Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/2 | 242,166 | 23/10/2019 | SFCG/2019-20/P/43 | 18,258 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 6,325 | 23/10/2019 | SFCG/2019-20/P/44 | 79,251 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 150,000 | 23/10/2019 | SFCG/2019-20/P/46 | 4,200 | |||||||||
16/10/2019 | SFCG/2019-20/R/17 | 10,000 | 23/10/2019 | SFCG/2019-20/P/47 | 2,100 | |||||||||
16/10/2019 | SFCG/2019-20/R/19 | 60,000 | 23/10/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
23/10/2019 | SFCG/2019-20/R/20 | 240 | 24/10/2019 | SFCG/2019-20/P/48 | 4,555 | |||||||||
23/10/2019 | SFCG/2019-20/R/21 | 23,989 | 24/10/2019 | SFCG/2019-20/P/49 | 4,200 | |||||||||
23/10/2019 | SWMS/2019-20/R/4 | 7,800 | 24/10/2019 | SFCG/2019-20/P/50 | 10,000 | |||||||||
25/10/2019 | SFCG/2019-20/P/51 | 750 | ||||||||||||
30/10/2019 | IAY/2019-20/P/1 | 130,375 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/45 | 19,668 | ||||||||||||
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