Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/7 | 60,000 | 25/10/2019 | IAY/2019-20/P/3 | 564,590 | |||||||||
03/10/2019 | SFCG/2019-20/R/14 | 100,222 | 25/10/2019 | IAY/2019-20/P/4 | 84,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/15 | 510 | 25/10/2019 | SFCG/2019-20/P/132 | 12,508 | |||||||||
11/10/2019 | SFCG/2019-20/R/16 | 10 | 25/10/2019 | SFCG/2019-20/P/133 | 5,800 | |||||||||
18/10/2019 | FFC/2019-20/R/8 | 150,000 | 25/10/2019 | SFCG/2019-20/P/134 | 5,100 | |||||||||
18/10/2019 | SFCG/2019-20/R/17 | 28,516 | 25/10/2019 | SFCG/2019-20/P/135 | 4,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/18 | 38,750 | 25/10/2019 | SFCG/2019-20/P/136 | 4,250 | |||||||||
19/10/2019 | SFCG/2019-20/R/19 | 208,517 | 29/10/2019 | SFCG/2019-20/P/137 | 5,050 | |||||||||
19/10/2019 | SFCG/2019-20/R/20 | 2,500 | 30/10/2019 | SFCG/2019-20/P/138 | 4,980 | |||||||||
19/10/2019 | SFCG/2019-20/R/21 | 7,500 | 30/10/2019 | SFCG/2019-20/P/139 | 4,200 | |||||||||
25/10/2019 | FFC/2019-20/R/9 | 60,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/22 | 93,547 | ||||||||||||
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