Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | SFCG/2019-20/R/22 | 58,657 | 11/11/2019 | OWN/2019-20/P/63 | 22.44 | |||||||||
08/11/2019 | OWN/2019-20/R/20 | 960 | 20/11/2019 | OWN/2019-20/P/64 | 12,010 | |||||||||
09/11/2019 | FFC/2019-20/R/18 | 1,338 | 20/11/2019 | OWN/2019-20/P/65 | 6,310 | |||||||||
09/11/2019 | FFC/2019-20/R/21 | 4,971 | 20/11/2019 | SFCG/2019-20/P/60 | 4,890 | |||||||||
09/11/2019 | NRLM/2019-20/R/3 | 224 | 20/11/2019 | SFCG/2019-20/P/61 | 4,800 | |||||||||
09/11/2019 | SFCG/2019-20/R/17 | 3,630 | 20/11/2019 | SFCG/2019-20/P/62 | 4,940 | |||||||||
09/11/2019 | SWMS/2019-20/R/11 | 620 | 20/11/2019 | SFCG/2019-20/P/63 | 4,950 | |||||||||
14/11/2019 | SFCG/2019-20/R/18 | 94,885 | 22/11/2019 | FFC/2019-20/P/22 | 60,000 | |||||||||
22/11/2019 | FFC/2019-20/R/19 | 60,000 | 22/11/2019 | SFCG/2019-20/P/64 | 16,880 | |||||||||
25/11/2019 | OWN/2019-20/R/21 | 6,028 | 22/11/2019 | SFCG/2019-20/P/65 | 18,230 | |||||||||
26/11/2019 | OWN/2019-20/R/22 | 8,208 | 22/11/2019 | SFCG/2019-20/P/66 | 8,780 | |||||||||
26/11/2019 | SWMS/2019-20/R/10 | 39,000 | 28/11/2019 | SFCG/2019-20/P/67 | 19,391 | |||||||||
30/11/2019 | FFC/2019-20/R/23 | 20,939 | 28/11/2019 | SFCG/2019-20/P/68 | 17,380 | |||||||||
30/11/2019 | OWN/2019-20/R/23 | 2,500 | 28/11/2019 | SFCG/2019-20/P/69 | 18,200 | |||||||||
30/11/2019 | OWN/2019-20/R/24 | 250 | 29/11/2019 | OWN/2019-20/P/66 | 4,500 | |||||||||
29/11/2019 | SFCG/2019-20/P/70 | 12,100 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/71 | 8,500 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/74 | 55,072 | ||||||||||||
29/11/2019 | SWMS/2019-20/P/8 | 39,000 | ||||||||||||
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