Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/3 | 12,913,695 | 01/10/2019 | FFC/2019-20/P/15 | 239,084.05 | |||||||||
01/10/2019 | SFCG/2019-20/R/26 | 5,640 | 04/10/2019 | FFC/2019-20/P/14 | 408,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/29 | 239,084.05 | 17/10/2019 | SFCG/2019-20/P/122 | 9,900 | |||||||||
09/10/2019 | FFC/2019-20/R/10 | 577,226 | 17/10/2019 | SFCG/2019-20/P/123 | 14,800 | |||||||||
09/10/2019 | SFCG/2019-20/R/24 | 15,076 | 17/10/2019 | SFCG/2019-20/P/124 | 9,800 | |||||||||
09/10/2019 | SFCG/2019-20/R/30 | 150,000 | 18/10/2019 | SFCG/2019-20/P/125 | 9,650 | |||||||||
14/10/2019 | SFCG/2019-20/R/25 | 41,744 | 18/10/2019 | SFCG/2019-20/P/126 | 3 | |||||||||
14/10/2019 | SFCG/2019-20/R/34 | 60,000 | 18/10/2019 | SFCG/2019-20/P/138 | 162,761 | |||||||||
14/10/2019 | SFCG/2019-20/R/35 | 39,620 | 18/10/2019 | SFCG/2019-20/P/139 | 35 | |||||||||
30/10/2019 | FFC/2019-20/R/11 | 9,531 | 18/10/2019 | SFCG/2019-20/P/140 | 2,779 | |||||||||
30/10/2019 | IAY/2019-20/R/4 | 53,694 | 26/10/2019 | SFCG/2019-20/P/137 | 71 | |||||||||
31/10/2019 | SFCG/2019-20/R/27 | 1,447 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/28 | 2,928 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/32 | 2,637 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/36 | 2,252 | ||||||||||||
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