Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | SFCG/2019-20/R/19 | 44,049 | 07/10/2019 | OWN/2019-20/P/6 | 20,000 | |||||||||
07/10/2019 | SFCG/2019-20/R/20 | 12,742 | 08/10/2019 | SFCG/2019-20/P/82 | 18,439 | |||||||||
07/10/2019 | SFCG/2019-20/R/21 | 20,000 | 08/10/2019 | SFCG/2019-20/P/83 | 43,048 | |||||||||
11/10/2019 | FFC/2019-20/R/7 | 60,000 | 09/10/2019 | SFCG/2019-20/P/84 | 27,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/14 | 24,800 | 12/10/2019 | FFC/2019-20/P/1 | 166,145 | |||||||||
12/10/2019 | FFC/2019-20/R/13 | 1,076,579.94 | 12/10/2019 | IAY/2019-20/P/3 | 125,966.94 | |||||||||
16/10/2019 | SWMS/2019-20/R/12 | 10,000 | 12/10/2019 | IAY/2019-20/P/4 | 950,613 | |||||||||
18/10/2019 | FFC/2019-20/R/12 | 487,886 | 13/10/2019 | OWN/2019-20/P/8 | 12,690 | |||||||||
18/10/2019 | FFC/2019-20/R/8 | 150,000 | 18/10/2019 | SWMS/2019-20/P/9 | 13,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/13 | 13,000 | 22/10/2019 | FFC/2019-20/P/4 | 94,829 | |||||||||
31/10/2019 | FFC/2019-20/R/9 | 180,000 | 22/10/2019 | FFC/2019-20/P/5 | 7,968 | |||||||||
22/10/2019 | FFC/2019-20/P/6 | 62,915 | ||||||||||||
22/10/2019 | FFC/2019-20/P/7 | 137,373 | ||||||||||||
29/10/2019 | FFC/2019-20/P/9 | 180,000 | ||||||||||||
|