Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/18 | 10 | 17/10/2019 | SFCG/2019-20/P/50 | 7,180 | |||||||||
08/10/2019 | FFC/2019-20/R/3 | 425,304 | 17/10/2019 | SFCG/2019-20/P/51 | 480 | |||||||||
11/10/2019 | FFC/2019-20/R/1 | 5,921 | 17/10/2019 | SFCG/2019-20/P/52 | 110,293 | |||||||||
11/10/2019 | FFC/2019-20/R/2 | 150,000 | 23/10/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 226,719 | 30/10/2019 | SFCG/2019-20/P/46 | 4,810 | |||||||||
17/10/2019 | IAY/2019-20/R/3 | 3,315 | 30/10/2019 | SFCG/2019-20/P/48 | 39,612 | |||||||||
18/10/2019 | SWMS/2019-20/R/7 | 10,423 | 31/10/2019 | SFCG/2019-20/P/47 | 2,500 | |||||||||
24/10/2019 | SFCG/2019-20/R/19 | 36,407 | 31/10/2019 | SFCG/2019-20/P/49 | 240 | |||||||||
24/10/2019 | SFCG/2019-20/R/20 | 55,583 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/22 | 5,931 | ||||||||||||
31/10/2019 | OWN/2019-20/R/7 | 2,940 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/23 | 2,500 | ||||||||||||
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