Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/10 | 584,921 | 31/10/2019 | OWN/2019-20/P/81 | 89 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 150,000 | 31/10/2019 | SFCG/2019-20/P/17 | 71,153 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 60,000 | 31/10/2019 | SFCG/2019-20/P/18 | 22,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 15,000 | 31/10/2019 | SFCG/2019-20/P/19 | 35,028 | |||||||||
31/10/2019 | FFC/2019-20/R/11 | 90,000 | 31/10/2019 | SWMS/2019-20/P/4 | 37,128 | |||||||||
31/10/2019 | OWN/2019-20/R/12 | 15,277 | ||||||||||||
31/10/2019 | OWN/2019-20/R/13 | 67,652 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/7 | 400 | ||||||||||||
|