Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/7 | 210,000 | 25/10/2019 | FFC/2019-20/P/4 | 22,100 | |||||||||
03/10/2019 | SFCG/2019-20/R/16 | 7,748 | 25/10/2019 | FFC/2019-20/P/5 | 11,966 | |||||||||
03/10/2019 | SFCG/2019-20/R/17 | 15,421 | 25/10/2019 | SFCG/2019-20/P/52 | 4,000 | |||||||||
03/10/2019 | SFCG/2019-20/R/18 | 56,809 | 25/10/2019 | SFCG/2019-20/P/53 | 3,786 | |||||||||
03/10/2019 | SFCG/2019-20/R/19 | 24,800 | 25/10/2019 | SFCG/2019-20/P/54 | 4,044 | |||||||||
03/10/2019 | SWMS/2019-20/R/7 | 15 | 25/10/2019 | SFCG/2019-20/P/55 | 8,458 | |||||||||
25/10/2019 | SFCG/2019-20/R/20 | 56,809 | 25/10/2019 | SFCG/2019-20/P/56 | 3,800 | |||||||||
25/10/2019 | SFCG/2019-20/R/21 | 23,669 | 25/10/2019 | SFCG/2019-20/P/57 | 59,531 | |||||||||
25/10/2019 | SFCG/2019-20/R/22 | 15,421 | ||||||||||||
|