Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/2 | 144,066 | 01/10/2019 | OWN/2019-20/P/6 | 4,900 | |||||||||
10/10/2019 | OWN/2019-20/R/3 | 3,763 | 01/10/2019 | OWN/2019-20/P/7 | 4,800 | |||||||||
10/10/2019 | SFCG/2019-20/R/3 | 150,000 | 01/10/2019 | OWN/2019-20/P/8 | 4,920 | |||||||||
16/10/2019 | OWN/2019-20/R/4 | 10 | 01/10/2019 | OWN/2019-20/P/9 | 4,960 | |||||||||
16/10/2019 | SFCG/2019-20/R/4 | 40,000 | 01/10/2019 | SFCG/2019-20/P/5 | 19,668 | |||||||||
16/10/2019 | SFCG/2019-20/P/2 | 5,327 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/3 | 41,466 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/4 | 23,868 | ||||||||||||
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