Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | FFC/2019-20/R/6 | 60,000 | 02/07/2019 | SFCG/2019-20/P/24 | 36,048 | |||||||||
15/07/2019 | SFCG/2019-20/R/5 | 36,391 | 18/07/2019 | SWMS/2019-20/P/6 | 36,400 | |||||||||
15/07/2019 | SFCG/2019-20/R/8 | 89,077 | 18/07/2019 | SWMS/2019-20/P/7 | 6 | |||||||||
17/07/2019 | SWMS/2019-20/R/5 | 18,200 | 22/07/2019 | FFC/2019-20/P/10 | 23,932 | |||||||||
26/07/2019 | OWN/2019-20/R/6 | 9,659 | 22/07/2019 | FFC/2019-20/P/11 | 92,312 | |||||||||
31/07/2019 | FFC/2019-20/R/7 | 4,783 | 22/07/2019 | FFC/2019-20/P/9 | 71,449 | |||||||||
31/07/2019 | FFC/2019-20/R/8 | 11,689 | 23/07/2019 | SFCG/2019-20/P/26 | 4,950 | |||||||||
31/07/2019 | FFC/2019-20/R/9 | 4,281 | 23/07/2019 | SFCG/2019-20/P/27 | 4,584 | |||||||||
31/07/2019 | NRLM/2019-20/R/2 | 124 | 23/07/2019 | SFCG/2019-20/P/28 | 4,850 | |||||||||
31/07/2019 | SFCG/2019-20/R/6 | 272 | 23/07/2019 | SFCG/2019-20/P/29 | 4,830 | |||||||||
31/07/2019 | SFCG/2019-20/R/9 | 1,839 | 23/07/2019 | SFCG/2019-20/P/30 | 4,740 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 93 | 30/07/2019 | SFCG/2019-20/P/31 | 8,550 | |||||||||
31/07/2019 | SFCG/2019-20/P/32 | 6 | ||||||||||||
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