Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/4 | 15,187 | 01/10/2019 | FFC/2019-20/P/5 | 15,187 | |||||||||
03/10/2019 | OWN/2019-20/R/2 | 41,585 | 18/10/2019 | OWN/2019-20/P/10 | 40,500 | |||||||||
09/10/2019 | SFCG/2019-20/R/24 | 150,000 | 18/10/2019 | SFCG/2019-20/P/32 | 163,027 | |||||||||
09/10/2019 | SFCG/2019-20/R/34 | 16,893 | 18/10/2019 | SFCG/2019-20/P/33 | 49,909 | |||||||||
14/10/2019 | SFCG/2019-20/R/25 | 60,000 | 18/10/2019 | SFCG/2019-20/P/34 | 20,211 | |||||||||
14/10/2019 | SFCG/2019-20/R/30 | 34,981 | 18/10/2019 | SFCG/2019-20/P/39 | 13,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/35 | 56,160 | 18/10/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
22/10/2019 | SFCG/2019-20/R/26 | 527,000 | 22/10/2019 | SFCG/2019-20/P/31 | 230,817 | |||||||||
31/10/2019 | FFC/2019-20/R/6 | 11,387 | 22/10/2019 | SFCG/2019-20/P/38 | 11,500 | |||||||||
22/10/2019 | SFCG/2019-20/P/40 | 36,400 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/41 | 17,480 | ||||||||||||
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