Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/19 | 120 | 11/10/2019 | PDC/2019-20/P/1 | 30,015 | |||||||||
01/10/2019 | SFCG/2019-20/R/20 | 120 | 18/10/2019 | SFCG/2019-20/P/37 | 2,810 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 160,152 | 18/10/2019 | SFCG/2019-20/P/38 | 2,150 | |||||||||
03/10/2019 | FFC/2019-20/R/7 | 4,182 | 18/10/2019 | SFCG/2019-20/P/39 | 4,750 | |||||||||
03/10/2019 | FFC/2019-20/R/8 | 150,000 | 22/10/2019 | FFC/2019-20/P/4 | 11,843 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 22/10/2019 | FFC/2019-20/P/5 | 4,035 | |||||||||
11/10/2019 | PDC/2019-20/R/2 | 30,005 | 22/10/2019 | SWMS/2019-20/P/7 | 2,600 | |||||||||
11/10/2019 | SFCG/2019-20/R/16 | 30,015 | 23/10/2019 | FFC/2019-20/P/3 | 4,182 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 58,532 | 23/10/2019 | SFCG/2019-20/P/40 | 8,562 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 24,048 | 23/10/2019 | SFCG/2019-20/P/41 | 11,319 | |||||||||
15/10/2019 | SWMS/2019-20/R/10 | 10,000 | 31/10/2019 | FFC/2019-20/P/6 | 6,038 | |||||||||
16/10/2019 | SWMS/2019-20/R/11 | 2,600 | 31/10/2019 | FFC/2019-20/P/7 | 8,418 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 14,456 | 31/10/2019 | FFC/2019-20/P/8 | 396,698 | |||||||||
31/10/2019 | SFCG/2019-20/R/21 | 396,698 | ||||||||||||
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