Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/14 | 300,000 | 07/10/2019 | OWN/2019-20/P/48 | 4,025 | |||||||||
05/10/2019 | SFCG/2019-20/R/20 | 10 | 11/10/2019 | FFC/2019-20/P/10 | 300,000 | |||||||||
11/10/2019 | FFC/2019-20/R/15 | 150,000 | 18/10/2019 | SWMS/2019-20/P/7 | 31,200 | |||||||||
11/10/2019 | FFC/2019-20/R/22 | 1,095,454 | 21/10/2019 | FFC/2019-20/P/15 | 794,438 | |||||||||
11/10/2019 | SFCG/2019-20/R/21 | 28,611 | 25/10/2019 | FFC/2019-20/P/11 | 475,887 | |||||||||
13/10/2019 | OWN/2019-20/R/21 | 52,570 | 25/10/2019 | FFC/2019-20/P/12 | 81,716 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 10 | 25/10/2019 | FFC/2019-20/P/13 | 432,658 | |||||||||
18/10/2019 | FFC/2019-20/R/16 | 10 | 31/10/2019 | SFCG/2019-20/P/47 | 66,420 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 31,200 | 31/10/2019 | SFCG/2019-20/P/48 | 720 | |||||||||
19/10/2019 | SFCG/2019-20/R/22 | 11,250 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/23 | 91,172 | ||||||||||||
24/10/2019 | FFC/2019-20/R/17 | 60,000 | ||||||||||||
24/10/2019 | FFC/2019-20/R/18 | 794,438 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/16 | 62,620 | ||||||||||||
30/10/2019 | OWN/2019-20/R/22 | 53,042 | ||||||||||||
31/10/2019 | OWN/2019-20/R/23 | 7,272 | ||||||||||||
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