Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | FFC/2019-20/R/8 | 60,000 | 05/09/2019 | SFCG/2019-20/P/32 | 2,773 | 26/09/2019 | OWN/2019-20/C/2 | 35,372 | ||||||
18/09/2019 | SFCG/2019-20/R/14 | 58,609 | 05/09/2019 | SFCG/2019-20/P/33 | 5,500 | 30/09/2019 | OWN/2019-20/C/3 | 15,203 | ||||||
18/09/2019 | SFCG/2019-20/R/9 | 29,036 | 12/09/2019 | SFCG/2019-20/P/46 | 12,700 | |||||||||
25/09/2019 | FFC/2019-20/R/15 | 11,113 | 16/09/2019 | SFCG/2019-20/P/34 | 24,130 | |||||||||
25/09/2019 | FFC/2019-20/R/9 | 274 | 16/09/2019 | SFCG/2019-20/P/35 | 3,800 | |||||||||
25/09/2019 | SFCG/2019-20/R/10 | 1,899 | 16/09/2019 | SFCG/2019-20/P/36 | 4,864 | |||||||||
25/09/2019 | SFCG/2019-20/R/15 | 233 | 16/09/2019 | SFCG/2019-20/P/47 | 88.5 | |||||||||
26/09/2019 | OWN/2019-20/R/2 | 35,372 | 25/09/2019 | SFCG/2019-20/P/37 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 15,203 | 25/09/2019 | SFCG/2019-20/P/38 | 5,600 | |||||||||
26/09/2019 | SFCG/2019-20/P/39 | 22,610 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/40 | 8,400 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/41 | 9,676 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/42 | 5,600 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/48 | 42,366 | ||||||||||||
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