Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 6,505 | 01/10/2019 | FFC/2019-20/P/1 | 69,500 | |||||||||
05/10/2019 | OWN/2019-20/R/7 | 979 | 01/10/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 20 | 01/10/2019 | FFC/2019-20/P/3 | 69,292.89 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 5,357 | 01/10/2019 | IAY/2019-20/P/1 | 11,069.11 | |||||||||
11/10/2019 | SFCG/2019-20/R/17 | 5,319 | 18/10/2019 | SFCG/2019-20/P/24 | 7,004 | |||||||||
11/10/2019 | SFCG/2019-20/R/20 | 150,000 | 19/10/2019 | SFCG/2019-20/P/25 | 18,605 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 43,030 | 21/10/2019 | SFCG/2019-20/P/22 | 3,400 | |||||||||
24/10/2019 | SFCG/2019-20/P/26 | 68,223 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/27 | 19,454 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/28 | 6,755 | ||||||||||||
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