Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | IAY/2019-20/R/3 | 76,065 | 01/09/2019 | FFC/2019-20/P/7 | 1,368.5 | 01/09/2019 | FFC/2019-20/C/4 | 1,368.5 | ||||||
01/09/2019 | OWN/2019-20/R/6 | 1,368.5 | 01/09/2019 | FFC/2019-20/P/8 | 76,065 | 01/09/2019 | FFC/2019-20/C/5 | 76,065 | ||||||
01/09/2019 | SFCG/2019-20/R/31 | 2,173 | 01/09/2019 | FFC/2019-20/P/9 | 2,173 | 01/09/2019 | FFC/2019-20/C/6 | 2,173 | ||||||
10/09/2019 | SWMS/2019-20/R/8 | 20,800 | 04/09/2019 | SFCG/2019-20/P/17 | 26,988 | 04/09/2019 | SFCG/2019-20/C/5 | 26,988 | ||||||
12/09/2019 | OWN/2019-20/R/3 | 17,026 | 10/09/2019 | SWMS/2019-20/P/7 | 10,400 | 19/09/2019 | SFCG/2019-20/C/10 | 16,800 | ||||||
14/09/2019 | SFCG/2019-20/R/32 | 60,000 | 19/09/2019 | OWN/2019-20/P/12 | 2,500 | 21/09/2019 | SFCG/2019-20/C/13 | 17.7 | ||||||
16/09/2019 | OWN/2019-20/R/4 | 9,302 | 19/09/2019 | SFCG/2019-20/P/46 | 16,800 | 21/09/2019 | SFCG/2019-20/C/9 | 17.7 | ||||||
16/09/2019 | SFCG/2019-20/R/22 | 26,821 | 19/09/2019 | SFCG/2019-20/P/50 | 3,200 | 30/09/2019 | FFC/2019-20/C/1 | 100,000 | ||||||
16/09/2019 | SFCG/2019-20/R/24 | 60,000 | 19/09/2019 | SFCG/2019-20/P/54 | 32,300 | 30/09/2019 | FFC/2019-20/C/2 | 40,000 | ||||||
16/09/2019 | SFCG/2019-20/R/28 | 34,726 | 20/09/2019 | SFCG/2019-20/P/55 | 29,163 | 30/09/2019 | SFCG/2019-20/C/11 | 2,475 | ||||||
30/09/2019 | SFCG/2019-20/R/25 | 100,000 | 21/09/2019 | SFCG/2019-20/P/42 | 17.7 | 30/09/2019 | SFCG/2019-20/C/12 | 16,800 | ||||||
21/09/2019 | SFCG/2019-20/P/49 | 17.7 | 30/09/2019 | SFCG/2019-20/C/6 | 26,988 | |||||||||
27/09/2019 | IAY/2019-20/P/3 | 16.52 | 30/09/2019 | SFCG/2019-20/C/7 | 900 | |||||||||
30/09/2019 | FFC/2019-20/P/4 | 100,000 | 30/09/2019 | SFCG/2019-20/C/8 | 4,952 | |||||||||
30/09/2019 | FFC/2019-20/P/5 | 40,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/13 | 6,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/43 | 26,988 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/44 | 900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/45 | 4,952 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 2,475 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 16,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/56 | 96,653 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/57 | 25,136 | ||||||||||||
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