Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/1 | 11,600 | 16/10/2019 | FFC/2019-20/P/3 | 4,900 | |||||||||
03/10/2019 | SFCG/2019-20/R/19 | 10 | 16/10/2019 | FFC/2019-20/P/4 | 3,600 | |||||||||
03/10/2019 | SFCG/2019-20/R/20 | 30,771 | 16/10/2019 | SFCG/2019-20/P/51 | 6,000 | |||||||||
03/10/2019 | SFCG/2019-20/R/21 | 1,100 | 16/10/2019 | SFCG/2019-20/P/52 | 9,600 | |||||||||
05/10/2019 | SFCG/2019-20/R/24 | 10 | 21/10/2019 | SFCG/2019-20/P/56 | 17,127 | |||||||||
05/10/2019 | SFCG/2019-20/R/25 | 31,851 | 21/10/2019 | SFCG/2019-20/P/57 | 26,325 | |||||||||
10/10/2019 | SWMS/2019-20/R/1 | 15,426 | 24/10/2019 | SFCG/2019-20/P/53 | 8,900 | |||||||||
14/10/2019 | FFC/2019-20/R/2 | 150,000 | 24/10/2019 | SFCG/2019-20/P/54 | 4,900 | |||||||||
18/10/2019 | SFCG/2019-20/R/22 | 10 | 24/10/2019 | SFCG/2019-20/P/55 | 4,900 | |||||||||
23/10/2019 | SFCG/2019-20/R/23 | 60,000 | 30/10/2019 | FFC/2019-20/P/5 | 3,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/26 | 820 | 31/10/2019 | OWN/2019-20/P/24 | 820 | |||||||||
25/10/2019 | FFC/2019-20/R/3 | 150,000 | 31/10/2019 | SFCG/2019-20/P/58 | 36,208 | |||||||||
31/10/2019 | SFCG/2019-20/P/59 | 720 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/1 | 15,426 | ||||||||||||
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