Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/6 | 18,420 | 04/10/2019 | SFCG/2019-20/P/70 | 33,692 | |||||||||
04/10/2019 | OWN/2019-20/R/10 | 4,386 | 11/10/2019 | FFC/2019-20/P/2 | 75,000 | |||||||||
04/10/2019 | SFCG/2019-20/R/23 | 770 | 11/10/2019 | FFC/2019-20/P/3 | 1,838,934 | |||||||||
04/10/2019 | SFCG/2019-20/R/28 | 731 | 14/10/2019 | SFCG/2019-20/P/73 | 1,284,619 | |||||||||
11/10/2019 | FFC/2019-20/R/5 | 1,170,049 | 14/10/2019 | SFCG/2019-20/P/74 | 154,722 | |||||||||
11/10/2019 | SFCG/2019-20/R/24 | 150,000 | 14/10/2019 | SFCG/2019-20/P/75 | 166,162 | |||||||||
11/10/2019 | SFCG/2019-20/R/25 | 1,838,934 | 14/10/2019 | SFCG/2019-20/P/80 | 32,271 | |||||||||
11/10/2019 | SFCG/2019-20/R/30 | 30,558 | 14/10/2019 | SFCG/2019-20/P/81 | 9,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/26 | 60,000 | 14/10/2019 | SFCG/2019-20/P/82 | 27,290 | |||||||||
14/10/2019 | SFCG/2019-20/R/29 | 36,880 | 15/10/2019 | SFCG/2019-20/P/83 | 17,460 | |||||||||
14/10/2019 | SFCG/2019-20/R/31 | 128,420 | 18/10/2019 | SFCG/2019-20/P/76 | 30,108 | |||||||||
21/10/2019 | SFCG/2019-20/R/27 | 89,660 | 18/10/2019 | SFCG/2019-20/P/77 | 193,715 | |||||||||
18/10/2019 | SFCG/2019-20/P/78 | 45,203 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/79 | 79,070 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/84 | 24,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/71 | 22,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/72 | 83,945 | ||||||||||||
|