Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 429,396 | 01/10/2019 | FFC/2019-20/P/2 | 429,396 | |||||||||
09/10/2019 | FFC/2019-20/R/6 | 251,654 | 09/10/2019 | FFC/2019-20/P/3 | 236 | |||||||||
18/10/2019 | SFCG/2019-20/R/28 | 25,028 | 16/10/2019 | SFCG/2019-20/P/89 | 47,262 | |||||||||
18/10/2019 | SFCG/2019-20/R/30 | 150,000 | 16/10/2019 | SFCG/2019-20/P/90 | 2,927 | |||||||||
18/10/2019 | SFCG/2019-20/R/31 | 60,000 | 18/10/2019 | SFCG/2019-20/P/92 | 9,900 | |||||||||
18/10/2019 | SFCG/2019-20/R/34 | 16,780 | 18/10/2019 | SFCG/2019-20/P/93 | 4,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 15,600 | 18/10/2019 | SFCG/2019-20/P/94 | 4,800 | |||||||||
22/10/2019 | SWMS/2019-20/P/10 | 3.56 | ||||||||||||
22/10/2019 | SWMS/2019-20/P/9 | 7,800 | ||||||||||||
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