Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/8 | 4,961 | 05/10/2019 | OWN/2019-20/P/24 | 24 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 10 | 14/10/2019 | FFC/2019-20/P/20 | 18 | |||||||||
05/10/2019 | SFCG/2019-20/R/15 | 18,717 | 14/10/2019 | OWN/2019-20/P/25 | 10,128 | |||||||||
11/10/2019 | FFC/2019-20/R/12 | 150,000 | 14/10/2019 | SFCG/2019-20/P/58 | 20,337 | |||||||||
11/10/2019 | FFC/2019-20/R/19 | 716,690 | 21/10/2019 | FFC/2019-20/P/21 | 311,680 | |||||||||
14/10/2019 | SFCG/2019-20/R/16 | 64,522 | 24/10/2019 | SFCG/2019-20/P/59 | 4,950 | |||||||||
16/10/2019 | SFCG/2019-20/R/19 | 10 | 24/10/2019 | SFCG/2019-20/P/60 | 4,584 | |||||||||
18/10/2019 | FFC/2019-20/R/13 | 10 | 24/10/2019 | SFCG/2019-20/P/61 | 4,830 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 18,200 | 24/10/2019 | SFCG/2019-20/P/62 | 4,850 | |||||||||
24/10/2019 | FFC/2019-20/R/14 | 60,000 | 24/10/2019 | SFCG/2019-20/P/63 | 4,950 | |||||||||
24/10/2019 | SFCG/2019-20/R/20 | 36,391 | 24/10/2019 | SFCG/2019-20/P/64 | 4,830 | |||||||||
31/10/2019 | FFC/2019-20/R/15 | 1,870 | 24/10/2019 | SFCG/2019-20/P/65 | 4,740 | |||||||||
31/10/2019 | FFC/2019-20/R/18 | 834 | 31/10/2019 | SFCG/2019-20/P/66 | 9,000 | |||||||||
31/10/2019 | FFC/2019-20/R/20 | 12,996 | 31/10/2019 | SFCG/2019-20/P/67 | 9,900 | |||||||||
31/10/2019 | NRLM/2019-20/R/3 | 123 | 31/10/2019 | SFCG/2019-20/P/73 | 32,388 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 303 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/17 | 1,851 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/10 | 76 | ||||||||||||
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