Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/3 | 774,236 | 04/10/2019 | FFC/2019-20/P/2 | 436,800 | |||||||||
09/10/2019 | SFCG/2019-20/R/39 | 150,000 | 14/10/2019 | SFCG/2019-20/P/131 | 9,825 | |||||||||
09/10/2019 | SFCG/2019-20/R/44 | 20,221 | 14/10/2019 | SFCG/2019-20/P/132 | 9,900 | |||||||||
14/10/2019 | SFCG/2019-20/R/36 | 33,800 | 15/10/2019 | SFCG/2019-20/P/133 | 9,850 | |||||||||
14/10/2019 | SFCG/2019-20/R/40 | 60,000 | 15/10/2019 | SFCG/2019-20/P/134 | 9,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/45 | 75,476 | 16/10/2019 | SFCG/2019-20/P/127 | 97,441 | |||||||||
14/10/2019 | SFCG/2019-20/R/46 | 6,250 | 16/10/2019 | SFCG/2019-20/P/128 | 58,927 | |||||||||
19/10/2019 | SWMS/2019-20/R/9 | 18,200 | 17/10/2019 | SFCG/2019-20/P/135 | 2,500 | |||||||||
24/10/2019 | SFCG/2019-20/R/47 | 63,593 | 17/10/2019 | SFCG/2019-20/P/136 | 7,250 | |||||||||
25/10/2019 | SFCG/2019-20/R/48 | 2,461.5 | 17/10/2019 | SFCG/2019-20/P/137 | 9,500 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 11,107 | 17/10/2019 | SFCG/2019-20/P/138 | 7,500 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 2,585 | 18/10/2019 | SFCG/2019-20/P/139 | 23,800 | |||||||||
31/10/2019 | SFCG/2019-20/R/37 | 1,053 | 21/10/2019 | SFCG/2019-20/P/122 | 63,593 | |||||||||
31/10/2019 | SFCG/2019-20/R/41 | 999 | 21/10/2019 | SFCG/2019-20/P/141 | 71 | |||||||||
31/10/2019 | SFCG/2019-20/R/49 | 778 | 21/10/2019 | SWMS/2019-20/P/7 | 18,200 | |||||||||
31/10/2019 | SWMS/2019-20/R/10 | 320 | 24/10/2019 | SFCG/2019-20/P/153 | 19,000 | |||||||||
30/10/2019 | SFCG/2019-20/P/126 | 71 | ||||||||||||
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