Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/7 | 485,855 | 21/10/2019 | OWN/2019-20/P/11 | 4,000 | 23/10/2019 | OWN/2019-20/C/10 | 550 | ||||||
04/10/2019 | FFC/2019-20/R/8 | 150,000 | 21/10/2019 | SFCG/2019-20/P/35 | 15,120 | |||||||||
08/10/2019 | SFCG/2019-20/R/29 | 12,689 | 21/10/2019 | SFCG/2019-20/P/36 | 10,400 | |||||||||
11/10/2019 | SFCG/2019-20/R/27 | 36,372 | 21/10/2019 | SFCG/2019-20/P/37 | 7,250 | |||||||||
11/10/2019 | SFCG/2019-20/R/28 | 10,400 | 21/10/2019 | SFCG/2019-20/P/38 | 29,510 | |||||||||
11/10/2019 | SFCG/2019-20/R/30 | 60,000 | 21/10/2019 | SFCG/2019-20/P/39 | 3,200 | |||||||||
11/10/2019 | SFCG/2019-20/R/31 | 32,248 | 21/10/2019 | SFCG/2019-20/P/40 | 177 | |||||||||
23/10/2019 | OWN/2019-20/R/11 | 550 | ||||||||||||
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