Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/7 | 228,765 | 15/10/2019 | FFC/2019-20/P/6 | 40,000 | |||||||||
09/10/2019 | OWN/2019-20/R/24 | 5,974 | 15/10/2019 | SWMS/2019-20/P/5 | 15,600 | |||||||||
09/10/2019 | SFCG/2019-20/R/10 | 150,000 | 17/10/2019 | SFCG/2019-20/P/12 | 25,230 | |||||||||
14/10/2019 | OWN/2019-20/R/25 | 8,594 | 17/10/2019 | SFCG/2019-20/P/16 | 120 | |||||||||
14/10/2019 | SFCG/2019-20/R/11 | 60,000 | 17/10/2019 | SFCG/2019-20/P/17 | 360 | |||||||||
14/10/2019 | SFCG/2019-20/R/19 | 23,511 | 18/10/2019 | OWN/2019-20/P/31 | 4,800 | |||||||||
15/10/2019 | SWMS/2019-20/R/9 | 7,800 | 18/10/2019 | OWN/2019-20/P/32 | 7,940 | |||||||||
22/10/2019 | SFCG/2019-20/R/12 | 228,000 | 18/10/2019 | SFCG/2019-20/P/7 | 166,675 | |||||||||
23/10/2019 | OWN/2019-20/R/26 | 360 | 21/10/2019 | OWN/2019-20/P/33 | 17,500 | |||||||||
21/10/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/8 | 471,320 | ||||||||||||
23/10/2019 | FFC/2019-20/P/7 | 228,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/34 | 9,850 | ||||||||||||
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