Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | FFC/2019-20/R/7 | 150,000 | 03/10/2019 | SFCG/2019-20/P/31 | 61,712 | |||||||||
11/10/2019 | FFC/2019-20/R/8 | 12,955 | 04/10/2019 | SFCG/2019-20/P/33 | 109,891 | |||||||||
14/10/2019 | SFCG/2019-20/R/19 | 45,280 | 16/10/2019 | FFC/2019-20/P/1 | 12,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 60,000 | 16/10/2019 | FFC/2019-20/P/2 | 913.94 | |||||||||
14/10/2019 | SFCG/2019-20/R/25 | 24,797 | 16/10/2019 | SFCG/2019-20/P/38 | 10,800 | |||||||||
15/10/2019 | SWMS/2019-20/R/11 | 13,000 | 16/10/2019 | SFCG/2019-20/P/39 | 5,270 | |||||||||
16/10/2019 | SFCG/2019-20/R/26 | 913.94 | 16/10/2019 | SFCG/2019-20/P/40 | 9,700 | |||||||||
21/10/2019 | SWMS/2019-20/P/7 | 13,000 | ||||||||||||
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