Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/12 | 589,000 | 03/02/2020 | FFC/2019-20/P/11 | 1,318,402 | |||||||||
03/02/2020 | IAY/2019-20/R/4 | 642,772 | 03/02/2020 | OWN/2019-20/P/1 | 120,000 | |||||||||
07/02/2020 | FFC/2019-20/R/11 | 60,000 | 03/02/2020 | SFCG/2019-20/P/115 | 198,779 | |||||||||
07/02/2020 | SFCG/2019-20/R/15 | 44,704 | 21/02/2020 | SFCG/2019-20/P/119 | 21,378 | |||||||||
07/02/2020 | SFCG/2019-20/R/17 | 23,631 | 26/02/2020 | SFCG/2019-20/P/118 | 4,380 | |||||||||
07/02/2020 | SFCG/2019-20/R/18 | 23,631 | 29/02/2020 | SFCG/2019-20/P/116 | 4,130 | |||||||||
19/02/2020 | SWMS/2019-20/R/1 | 10,400 | 29/02/2020 | SFCG/2019-20/P/117 | 1,500 | |||||||||
24/02/2020 | SFCG/2019-20/R/16 | 200 | ||||||||||||
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