Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/8 | 548,276 | 09/10/2019 | FFC/2019-20/P/7 | 120 | |||||||||
09/10/2019 | OWN/2019-20/R/12 | 14,319 | 10/10/2019 | OWN/2019-20/P/49 | 13,700 | |||||||||
09/10/2019 | SFCG/2019-20/R/13 | 150,000 | 16/10/2019 | OWN/2019-20/P/50 | 24,968 | |||||||||
14/10/2019 | OWN/2019-20/R/13 | 46,023 | 16/10/2019 | OWN/2019-20/P/51 | 4,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 31,351 | 16/10/2019 | OWN/2019-20/P/52 | 4,850 | |||||||||
14/10/2019 | SFCG/2019-20/R/14 | 60,000 | 18/10/2019 | FFC/2019-20/P/10 | 60,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 408,000 | 18/10/2019 | FFC/2019-20/P/9 | 408,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 13,000 | 18/10/2019 | SFCG/2019-20/P/11 | 388,903 | |||||||||
18/10/2019 | SFCG/2019-20/P/12 | 26,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/13 | 66,631 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/7 | 12,660 | ||||||||||||
|