Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/2 | 692,143 | 02/09/2019 | OWN/2019-20/P/1 | 5,056 | |||||||||
05/09/2019 | SFCG/2019-20/R/22 | 285,000 | 03/09/2019 | SFCG/2019-20/P/45 | 5,546 | |||||||||
10/09/2019 | SWMS/2019-20/R/8 | 10,400 | 03/09/2019 | SFCG/2019-20/P/46 | 18,830 | |||||||||
12/09/2019 | OWN/2019-20/R/3 | 2,500 | 03/09/2019 | SFCG/2019-20/P/59 | 23,748 | |||||||||
18/09/2019 | OWN/2019-20/R/4 | 5,000 | 05/09/2019 | SFCG/2019-20/P/58 | 49,441 | |||||||||
18/09/2019 | SFCG/2019-20/R/23 | 26,522 | 05/09/2019 | SWMS/2019-20/P/10 | 6,931 | |||||||||
18/09/2019 | SFCG/2019-20/R/27 | 27,951 | 05/09/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
23/09/2019 | OWN/2019-20/R/5 | 14,010 | 09/09/2019 | SFCG/2019-20/P/47 | 138,675 | |||||||||
25/09/2019 | SFCG/2019-20/R/28 | 827 | 09/09/2019 | SFCG/2019-20/P/48 | 124,784 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 6,106 | 16/09/2019 | SFCG/2019-20/P/49 | 5,539 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 6,106 | 18/09/2019 | SFCG/2019-20/P/50 | 80,870 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 5,309 | 19/09/2019 | SFCG/2019-20/P/51 | 16,976 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 4,551 | 23/09/2019 | SFCG/2019-20/P/52 | 10,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 183 | 25/09/2019 | SFCG/2019-20/P/53 | 9,758 | |||||||||
26/09/2019 | SFCG/2019-20/P/54 | 9,793 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/55 | 9,605 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/56 | 4,650 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/57 | 88,983 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/60 | 475 | ||||||||||||
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