Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/3 | 253,313 | 05/10/2019 | SFCG/2019-20/P/56 | 29,628 | |||||||||
10/10/2019 | SFCG/2019-20/R/22 | 6,616 | 24/10/2019 | SWMS/2019-20/P/5 | 5,200 | |||||||||
10/10/2019 | SFCG/2019-20/R/25 | 150,000 | 25/10/2019 | OWN/2019-20/P/10 | 4,600 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 6,757 | 25/10/2019 | OWN/2019-20/P/11 | 4,800 | |||||||||
16/10/2019 | SFCG/2019-20/R/24 | 28,868 | 25/10/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/26 | 60,000 | 25/10/2019 | OWN/2019-20/P/4 | 4,800 | |||||||||
21/10/2019 | SWMS/2019-20/R/11 | 5,200 | 25/10/2019 | OWN/2019-20/P/5 | 4,700 | |||||||||
31/10/2019 | SWMS/2019-20/R/12 | 200 | 25/10/2019 | OWN/2019-20/P/6 | 4,800 | |||||||||
25/10/2019 | OWN/2019-20/P/7 | 4,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/8 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/9 | 4,800 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/55 | 35,926 | ||||||||||||
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