Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/14 | 10 | 05/10/2019 | OWN/2019-20/P/20 | 12 | |||||||||
11/10/2019 | FFC/2019-20/R/16 | 591,389 | 14/10/2019 | FFC/2019-20/P/13 | 18 | |||||||||
11/10/2019 | FFC/2019-20/R/17 | 150,000 | 21/10/2019 | FFC/2019-20/P/14 | 238,381 | |||||||||
11/10/2019 | SFCG/2019-20/R/15 | 14,738 | 21/10/2019 | FFC/2019-20/P/15 | 48,464 | |||||||||
16/10/2019 | SFCG/2019-20/R/18 | 10 | 21/10/2019 | FFC/2019-20/P/16 | 42,421 | |||||||||
18/10/2019 | FFC/2019-20/R/18 | 10 | 21/10/2019 | FFC/2019-20/P/17 | 40,684 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 20,800 | 21/10/2019 | SFCG/2019-20/P/35 | 49,000 | |||||||||
19/10/2019 | SFCG/2019-20/R/16 | 53,759 | 21/10/2019 | SWMS/2019-20/P/11 | 20,800 | |||||||||
24/10/2019 | FFC/2019-20/R/19 | 60,000 | 31/10/2019 | SFCG/2019-20/P/36 | 6,112 | |||||||||
24/10/2019 | SFCG/2019-20/R/19 | 30,031 | 31/10/2019 | SFCG/2019-20/P/37 | 29,091 | |||||||||
30/10/2019 | OWN/2019-20/R/17 | 2,670 | ||||||||||||
30/10/2019 | OWN/2019-20/R/18 | 267 | ||||||||||||
31/10/2019 | CMSPGHS/2019-20/R/3 | 7 | ||||||||||||
31/10/2019 | FFC/2019-20/R/14 | 1,517 | ||||||||||||
31/10/2019 | FFC/2019-20/R/15 | 10,724 | ||||||||||||
31/10/2019 | FFC/2019-20/R/20 | 1,114 | ||||||||||||
31/10/2019 | NRLM/2019-20/R/3 | 226 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/17 | 2,166 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/20 | 230 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/10 | 343 | ||||||||||||
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