Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 1,621,605 | 06/07/2019 | SFCG/2019-20/P/17 | 26,988 | 06/07/2019 | SFCG/2019-20/C/1 | 26,988 | ||||||
01/07/2019 | FFC/2019-20/R/3 | 6,033 | 17/07/2019 | SFCG/2019-20/P/26 | 8,142 | |||||||||
02/07/2019 | FFC/2019-20/R/2 | 29,528 | 17/07/2019 | SFCG/2019-20/P/27 | 14,320 | |||||||||
12/07/2019 | OWN/2019-20/R/3 | 32,370 | 17/07/2019 | SWMS/2019-20/P/4 | 20,800 | |||||||||
16/07/2019 | SWMS/2019-20/R/6 | 20,800 | 18/07/2019 | SFCG/2019-20/P/28 | 9,735 | |||||||||
17/07/2019 | SFCG/2019-20/R/13 | 27,506 | 22/07/2019 | SFCG/2019-20/P/21 | 300 | |||||||||
17/07/2019 | SFCG/2019-20/R/18 | 130,000 | 22/07/2019 | SFCG/2019-20/P/22 | 130,000 | |||||||||
17/07/2019 | SFCG/2019-20/R/22 | 56,100 | 22/07/2019 | SFCG/2019-20/P/29 | 15,800 | |||||||||
22/07/2019 | SFCG/2019-20/R/19 | 180 | 22/07/2019 | SFCG/2019-20/P/30 | 14,650 | |||||||||
|