Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/7 | 150,000 | 03/10/2019 | SFCG/2019-20/P/73 | 145 | |||||||||
09/10/2019 | SFCG/2019-20/R/32 | 24,500 | 18/10/2019 | SFCG/2019-20/P/74 | 2,500 | |||||||||
10/10/2019 | SFCG/2019-20/R/31 | 96,769 | 18/10/2019 | SFCG/2019-20/P/75 | 21,835 | |||||||||
13/10/2019 | IAY/2019-20/R/3 | 3,509 | 21/10/2019 | FFC/2019-20/P/4 | 20,458 | |||||||||
13/10/2019 | SFCG/2019-20/R/24 | 51,270 | 21/10/2019 | FFC/2019-20/P/5 | 92,618 | |||||||||
13/10/2019 | SWMS/2019-20/R/8 | 18,814 | 21/10/2019 | SFCG/2019-20/P/76 | 73,412 | |||||||||
14/10/2019 | FFC/2019-20/R/8 | 60,000 | 22/10/2019 | SFCG/2019-20/P/95 | 8,916 | |||||||||
31/10/2019 | FFC/2019-20/R/12 | 1,960 | 25/10/2019 | SFCG/2019-20/P/77 | 86,711 | |||||||||
31/10/2019 | SFCG/2019-20/R/33 | 6,258 | ||||||||||||
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