Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/4 | 367,115 | 21/10/2019 | FFC/2019-20/P/1 | 83,733 | |||||||||
10/10/2019 | OWN/2019-20/R/15 | 10,700 | 21/10/2019 | FFC/2019-20/P/2 | 83,821 | |||||||||
10/10/2019 | OWN/2019-20/R/16 | 9,588 | 21/10/2019 | OWN/2019-20/P/60 | 5,810 | |||||||||
10/10/2019 | SFCG/2019-20/R/13 | 150,000 | 21/10/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
11/10/2019 | FFC/2019-20/R/6 | 180,000 | 21/10/2019 | OWN/2019-20/P/62 | 4,099 | |||||||||
11/10/2019 | OWN/2019-20/R/18 | 13,527 | 21/10/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/14 | 40,000 | 21/10/2019 | OWN/2019-20/P/64 | 8,970 | |||||||||
11/10/2019 | SFCG/2019-20/R/15 | 58,266 | 21/10/2019 | OWN/2019-20/P/65 | 4,000 | |||||||||
21/10/2019 | SFCG/2019-20/P/11 | 98,559 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/12 | 22,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/13 | 37,850 | ||||||||||||
21/10/2019 | SWMS/2019-20/P/8 | 5,200 | ||||||||||||
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