Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/2 | 1,466 | 14/10/2019 | PDC/2019-20/P/1 | 146,136 | |||||||||
03/10/2019 | FFC/2019-20/R/4 | 20,373 | 21/10/2019 | FFC/2019-20/P/3 | 150,000 | |||||||||
03/10/2019 | FFC/2019-20/R/8 | 780,083 | 21/10/2019 | FFC/2019-20/P/6 | 361,190 | |||||||||
03/10/2019 | OWN/2019-20/R/13 | 180 | 21/10/2019 | FFC/2019-20/P/7 | 27,664 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 21/10/2019 | SFCG/2019-20/P/85 | 10,500 | |||||||||
14/10/2019 | PDC/2019-20/R/2 | 146,126 | 21/10/2019 | SFCG/2019-20/P/86 | 3,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 146,136 | 21/10/2019 | SFCG/2019-20/P/87 | 8,000 | |||||||||
15/10/2019 | FFC/2019-20/R/5 | 150,000 | 21/10/2019 | SFCG/2019-20/P/88 | 14,986 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 76,567 | 21/10/2019 | SFCG/2019-20/P/89 | 14,926 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 60,000 | 21/10/2019 | SFCG/2019-20/P/90 | 2,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 33,368 | 21/10/2019 | SFCG/2019-20/P/91 | 2,500 | |||||||||
15/10/2019 | SWMS/2019-20/R/10 | 10,000 | 21/10/2019 | SFCG/2019-20/P/92 | 2,500 | |||||||||
16/10/2019 | SWMS/2019-20/R/11 | 15,600 | 21/10/2019 | SFCG/2019-20/P/99 | 60,000 | |||||||||
23/10/2019 | FFC/2019-20/R/6 | 27,664 | 21/10/2019 | SWMS/2019-20/P/9 | 15,600 | |||||||||
24/10/2019 | FFC/2019-20/R/9 | 361,190 | 23/10/2019 | FFC/2019-20/P/4 | 27,664 | |||||||||
30/10/2019 | FFC/2019-20/R/7 | 361,187 | 23/10/2019 | SFCG/2019-20/P/93 | 7,198 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 1,460 | 23/10/2019 | SFCG/2019-20/P/94 | 14,809 | |||||||||
24/10/2019 | SFCG/2019-20/P/95 | 14,594 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/96 | 6,500 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/97 | 11,950 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/98 | 11,800 | ||||||||||||
30/10/2019 | FFC/2019-20/P/5 | 361,187 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/100 | 177 | ||||||||||||
31/10/2019 | FFC/2019-20/P/8 | 361,190 | ||||||||||||
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