Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/1 | 470,223 | 18/10/2019 | OWN/2019-20/P/28 | 9,000 | |||||||||
10/10/2019 | OWN/2019-20/R/10 | 5,138 | 18/10/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
10/10/2019 | SFCG/2019-20/R/14 | 150,000 | 18/10/2019 | SFCG/2019-20/P/15 | 36,708 | |||||||||
14/10/2019 | OWN/2019-20/R/11 | 2,463 | 18/10/2019 | SFCG/2019-20/P/16 | 83,402 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 60,000 | 18/10/2019 | SFCG/2019-20/P/17 | 186,855 | |||||||||
16/10/2019 | SWMS/2019-20/R/2 | 10,400 | 18/10/2019 | SFCG/2019-20/P/18 | 35,574 | |||||||||
18/10/2019 | SFCG/2019-20/R/17 | 32,000 | 18/10/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
25/10/2019 | IAY/2019-20/R/3 | 300,000 | 26/10/2019 | IAY/2019-20/P/1 | 297,881 | |||||||||
25/10/2019 | IAY/2019-20/R/4 | 8,372 | ||||||||||||
25/10/2019 | OWN/2019-20/R/12 | 1,120 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/16 | 480 | ||||||||||||
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