Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/13 | 842,340 | 16/10/2019 | SFCG/2019-20/P/108 | 137,834 | |||||||||
07/10/2019 | FFC/2019-20/R/8 | 742 | 16/10/2019 | SFCG/2019-20/P/109 | 139,375 | |||||||||
07/10/2019 | IAY/2019-20/R/2 | 915 | 16/10/2019 | SFCG/2019-20/P/110 | 9,800 | |||||||||
07/10/2019 | SFCG/2019-20/R/35 | 3,674 | 16/10/2019 | SFCG/2019-20/P/111 | 10,200 | |||||||||
07/10/2019 | SFCG/2019-20/R/38 | 23,429 | 16/10/2019 | SFCG/2019-20/P/112 | 9,500 | |||||||||
07/10/2019 | SWMS/2019-20/R/8 | 443.19 | 16/10/2019 | SFCG/2019-20/P/113 | 9,000 | |||||||||
09/10/2019 | FFC/2019-20/R/9 | 150,000 | 16/10/2019 | SWMS/2019-20/P/7 | 18,200 | |||||||||
09/10/2019 | SFCG/2019-20/R/39 | 22,000 | 17/10/2019 | SFCG/2019-20/P/114 | 9,750 | |||||||||
14/10/2019 | FFC/2019-20/R/10 | 60,000 | 17/10/2019 | SFCG/2019-20/P/115 | 9,650 | |||||||||
14/10/2019 | SFCG/2019-20/R/36 | 46,736 | 17/10/2019 | SFCG/2019-20/P/116 | 9,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/40 | 72,189 | 17/10/2019 | SFCG/2019-20/P/117 | 3,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/41 | 315,642 | 22/10/2019 | SFCG/2019-20/P/118 | 3,040 | |||||||||
23/10/2019 | SFCG/2019-20/R/42 | 528,862 | 23/10/2019 | SFCG/2019-20/P/119 | 225,566 | |||||||||
24/10/2019 | SWMS/2019-20/R/9 | 18,200 | 23/10/2019 | SFCG/2019-20/P/120 | 242,645 | |||||||||
30/10/2019 | SFCG/2019-20/R/32 | 240,314.1 | 25/10/2019 | SFCG/2019-20/P/121 | 254,990 | |||||||||
25/10/2019 | SFCG/2019-20/P/143 | 6,120.3 | ||||||||||||
30/10/2019 | FFC/2019-20/P/10 | 240,314.1 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/103 | 113,422 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/104 | 77,100 | ||||||||||||
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