Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/5 | 60,000 | 10/08/2019 | FFC/2019-20/P/19 | 165,793.25 | |||||||||
09/08/2019 | OWN/2019-20/R/24 | 695 | 10/08/2019 | FFC/2019-20/P/20 | 165,793.25 | |||||||||
11/08/2019 | FFC/2019-20/R/12 | 127,778 | 10/08/2019 | FFC/2019-20/P/21 | 165,793.25 | |||||||||
11/08/2019 | FFC/2019-20/R/6 | 60,000 | 11/08/2019 | FFC/2019-20/P/32 | 127,778 | |||||||||
13/08/2019 | FFC/2019-20/R/13 | 188,936 | 12/08/2019 | FFC/2019-20/P/14 | 1,538 | |||||||||
13/08/2019 | FFC/2019-20/R/14 | 188,936 | 13/08/2019 | FFC/2019-20/P/15 | 31,559 | |||||||||
21/08/2019 | OWN/2019-20/R/26 | 850 | 13/08/2019 | FFC/2019-20/P/16 | 76,975 | |||||||||
21/08/2019 | SFCG/2019-20/R/7 | 38,000 | 13/08/2019 | FFC/2019-20/P/17 | 1,953 | |||||||||
26/08/2019 | SWMS/2019-20/R/7 | 7,800 | 13/08/2019 | FFC/2019-20/P/22 | 165,793.25 | |||||||||
20/08/2019 | SFCG/2019-20/P/9 | 35,128 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/12 | 35,368 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/10 | 846 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/11 | 240 | ||||||||||||
30/08/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
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