Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SFCG/2019-20/R/19 | 324,119 | 11/10/2019 | FFC/2019-20/P/4 | 17.7 | 29/10/2019 | OWN/2019-20/C/12 | 2,642 | ||||||
11/10/2019 | FFC/2019-20/R/5 | 150,000 | 14/10/2019 | SFCG/2019-20/P/46 | 6,866 | |||||||||
11/10/2019 | FFC/2019-20/R/6 | 6,352 | 14/10/2019 | SFCG/2019-20/P/47 | 3,500 | |||||||||
11/10/2019 | FFC/2019-20/R/7 | 243,210 | 15/10/2019 | SFCG/2019-20/P/48 | 155,494 | |||||||||
14/10/2019 | SFCG/2019-20/R/20 | 57,045 | 15/10/2019 | SFCG/2019-20/P/49 | 16,435 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 37,328 | 15/10/2019 | SFCG/2019-20/P/50 | 84,442 | |||||||||
14/10/2019 | SWMS/2019-20/R/11 | 7,800 | 15/10/2019 | SFCG/2019-20/P/51 | 8,835 | |||||||||
29/10/2019 | OWN/2019-20/R/20 | 596 | 15/10/2019 | SFCG/2019-20/P/52 | 33,700 | |||||||||
29/10/2019 | OWN/2019-20/R/21 | 1,860 | 15/10/2019 | SFCG/2019-20/P/53 | 3,533 | |||||||||
29/10/2019 | OWN/2019-20/R/22 | 186 | 15/10/2019 | SFCG/2019-20/P/54 | 31,275 | |||||||||
18/10/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/17 | 9,110 | ||||||||||||
21/10/2019 | OWN/2019-20/P/18 | 5,200 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/55 | 7,480 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/56 | 3,136 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/57 | 6,414 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/58 | 3,500 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/59 | 9,565 | ||||||||||||
|