Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 566,055.5 | 01/08/2019 | FFC/2019-20/P/2 | 1,109,117.21 | |||||||||
03/08/2019 | FFC/2019-20/R/4 | 4,993 | 01/08/2019 | OWN/2019-20/P/21 | 26.5 | |||||||||
03/08/2019 | OWN/2019-20/R/22 | 2,261 | 06/08/2019 | OWN/2019-20/P/19 | 110,370 | |||||||||
03/08/2019 | SFCG/2019-20/R/13 | 1,339 | 06/08/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
03/08/2019 | SFCG/2019-20/R/8 | 8,258 | 19/08/2019 | SFCG/2019-20/P/8 | 79,382 | |||||||||
13/08/2019 | OWN/2019-20/R/23 | 15,569 | 26/08/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
13/08/2019 | SFCG/2019-20/R/14 | 27,573 | 26/08/2019 | OWN/2019-20/P/23 | 2,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/7 | 60,000 | 26/08/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/31 | 1,463 | ||||||||||||
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