Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 150,010 | 03/10/2019 | FFC/2019-20/P/6 | 250,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/10 | 216,740 | 03/10/2019 | FFC/2019-20/P/7 | 5.61 | |||||||||
05/10/2019 | SWMS/2019-20/R/9 | 289 | 03/10/2019 | SFCG/2019-20/P/76 | 4,500 | |||||||||
11/10/2019 | FFC/2019-20/R/7 | 13,290 | 03/10/2019 | SFCG/2019-20/P/77 | 6,335 | |||||||||
11/10/2019 | FFC/2019-20/R/8 | 1,574,859 | 09/10/2019 | SFCG/2019-20/P/78 | 2,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 59,010 | 09/10/2019 | SFCG/2019-20/P/79 | 24,750 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 60,000 | 09/10/2019 | SFCG/2019-20/P/80 | 28,930 | |||||||||
21/10/2019 | SWMS/2019-20/R/10 | 26,000 | 14/10/2019 | SFCG/2019-20/P/81 | 24,350 | |||||||||
24/10/2019 | SFCG/2019-20/R/17 | 250,000 | 14/10/2019 | SFCG/2019-20/P/82 | 4,550 | |||||||||
14/10/2019 | SFCG/2019-20/P/83 | 24,215 | ||||||||||||
25/10/2019 | SWMS/2019-20/P/8 | 26,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/8 | 20 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/93 | 58,158 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/97 | 158,191 | ||||||||||||
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