Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/2 | 650,375 | 09/10/2019 | SFCG/2019-20/P/61 | 650,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/21 | 650,000 | 14/10/2019 | SFCG/2019-20/P/65 | 18,993 | |||||||||
09/10/2019 | SFCG/2019-20/R/27 | 16,986 | 14/10/2019 | SFCG/2019-20/P/66 | 28,014 | |||||||||
10/10/2019 | SFCG/2019-20/R/28 | 4,671 | 14/10/2019 | SFCG/2019-20/P/67 | 5,600 | |||||||||
11/10/2019 | SFCG/2019-20/R/25 | 4,901 | 14/10/2019 | SFCG/2019-20/P/68 | 34,436 | |||||||||
14/10/2019 | SFCG/2019-20/R/24 | 13,153 | 14/10/2019 | SFCG/2019-20/P/69 | 6,400 | |||||||||
14/10/2019 | SFCG/2019-20/R/26 | 61,225 | 15/10/2019 | FFC/2019-20/P/3 | 537,000 | |||||||||
15/10/2019 | SWMS/2019-20/R/9 | 15,600 | 15/10/2019 | SWMS/2019-20/P/7 | 15,600 | |||||||||
16/10/2019 | OWN/2019-20/R/1 | 11,006.22 | 16/10/2019 | SFCG/2019-20/P/70 | 15,839 | |||||||||
16/10/2019 | SFCG/2019-20/R/29 | 23,096 | 16/10/2019 | SFCG/2019-20/P/71 | 7,200 | |||||||||
16/10/2019 | SFCG/2019-20/P/72 | 11,006.22 | ||||||||||||
16/10/2019 | SFCG/2019-20/P/73 | 51,367 | ||||||||||||
16/10/2019 | SFCG/2019-20/P/74 | 25,291 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/75 | 5,074 | ||||||||||||
29/10/2019 | OWN/2019-20/P/1 | 59 | ||||||||||||
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