Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/22 | 10 | 04/10/2019 | SFCG/2019-20/P/71 | 3,645 | |||||||||
09/10/2019 | OWN/2019-20/R/23 | 7,318 | 10/10/2019 | SFCG/2019-20/P/72 | 20,396 | |||||||||
11/10/2019 | OWN/2019-20/R/24 | 3,949 | 14/10/2019 | FFC/2019-20/P/3 | 30,750 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 56,070 | 14/10/2019 | FFC/2019-20/P/4 | 20,650 | |||||||||
14/10/2019 | FFC/2019-20/R/4 | 2,146,863 | 14/10/2019 | SFCG/2019-20/P/73 | 17,824 | |||||||||
14/10/2019 | FFC/2019-20/R/5 | 150,000 | 21/10/2019 | SWMS/2019-20/P/7 | 31,200 | |||||||||
15/10/2019 | SFCG/2019-20/R/27 | 10 | 31/10/2019 | SFCG/2019-20/P/74 | 36,725 | |||||||||
17/10/2019 | OWN/2019-20/R/25 | 15,292 | ||||||||||||
18/10/2019 | OWN/2019-20/R/26 | 15,744 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/24 | 10 | ||||||||||||
19/10/2019 | SWMS/2019-20/R/10 | 31,200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/27 | 7,975 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/23 | 276,234 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/25 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/26 | 27,146 | ||||||||||||
25/10/2019 | OWN/2019-20/R/28 | 5,247 | ||||||||||||
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