Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/12 | 150,000 | 11/10/2019 | SFCG/2019-20/P/53 | 9,707 | 11/10/2019 | OWN/2019-20/C/1 | 16,500 | ||||||
05/10/2019 | FFC/2019-20/R/15 | 712,989 | 11/10/2019 | SFCG/2019-20/P/54 | 4,950 | |||||||||
05/10/2019 | SFCG/2019-20/R/18 | 18,621 | 11/10/2019 | SFCG/2019-20/P/55 | 4,400 | |||||||||
11/10/2019 | OWN/2019-20/R/2 | 16,500 | 11/10/2019 | SFCG/2019-20/P/56 | 4,900 | |||||||||
15/10/2019 | FFC/2019-20/R/13 | 60,000 | 11/10/2019 | SFCG/2019-20/P/57 | 4,600 | |||||||||
15/10/2019 | SFCG/2019-20/R/19 | 65,795 | 11/10/2019 | SFCG/2019-20/P/58 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 15,600 | 11/10/2019 | SFCG/2019-20/P/59 | 4,200 | |||||||||
11/10/2019 | SFCG/2019-20/P/60 | 4,300 | ||||||||||||
11/10/2019 | SFCG/2019-20/P/61 | 3,600 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/62 | 36,720 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/63 | 2,500 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/64 | 5,500 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/65 | 8,000 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/8 | 15,600 | ||||||||||||
|