Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | FFC/2019-20/R/10 | 60,000 | 11/10/2019 | OWN/2019-20/P/7 | 23,569 | |||||||||
11/10/2019 | OWN/2019-20/R/5 | 34,280 | 11/10/2019 | SFCG/2019-20/P/35 | 4,808 | |||||||||
11/10/2019 | SFCG/2019-20/R/17 | 10,779 | 11/10/2019 | SFCG/2019-20/P/36 | 1,600 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 10 | 11/10/2019 | SFCG/2019-20/P/37 | 4,720 | |||||||||
16/10/2019 | SWMS/2019-20/R/9 | 10,000 | 11/10/2019 | SFCG/2019-20/P/38 | 3,800 | |||||||||
18/10/2019 | FFC/2019-20/R/11 | 150,000 | 15/10/2019 | SFCG/2019-20/P/39 | 8,850 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 8,477 | 15/10/2019 | SFCG/2019-20/P/40 | 2,773 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 7,800 | 15/10/2019 | SFCG/2019-20/P/41 | 4,531 | |||||||||
19/10/2019 | SFCG/2019-20/R/20 | 61,811 | 15/10/2019 | SFCG/2019-20/P/42 | 4,806 | |||||||||
30/10/2019 | SFCG/2019-20/R/21 | 1,600 | 15/10/2019 | SFCG/2019-20/P/43 | 3,634 | |||||||||
31/10/2019 | SFCG/2019-20/R/24 | 18,431 | 15/10/2019 | SFCG/2019-20/P/44 | 4,400 | |||||||||
18/10/2019 | FFC/2019-20/P/6 | 115,396 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/13 | 7,800 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/45 | 31,973 | ||||||||||||
31/10/2019 | OWN/2019-20/P/8 | 11,629 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/15 | 4.8 | ||||||||||||
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