Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/26 | 60,000 | 04/10/2019 | SFCG/2019-20/P/76 | 3 | |||||||||
01/10/2019 | SFCG/2019-20/R/30 | 44,663 | 04/10/2019 | SFCG/2019-20/P/90 | 37,712 | |||||||||
04/10/2019 | SFCG/2019-20/R/22 | 1 | 04/10/2019 | SFCG/2019-20/P/91 | 6 | |||||||||
04/10/2019 | SFCG/2019-20/R/34 | 44,419 | 05/10/2019 | SFCG/2019-20/P/77 | 4,700 | |||||||||
05/10/2019 | SFCG/2019-20/R/23 | 8,298 | 05/10/2019 | SFCG/2019-20/P/78 | 4,800 | |||||||||
05/10/2019 | SFCG/2019-20/R/27 | 150,000 | 10/10/2019 | SFCG/2019-20/P/79 | 4,950 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 277,752 | 10/10/2019 | SFCG/2019-20/P/80 | 4,850 | |||||||||
10/10/2019 | SWMS/2019-20/R/9 | 7,800 | 10/10/2019 | SWMS/2019-20/P/11 | 7,800 | |||||||||
13/10/2019 | SWMS/2019-20/R/12 | 7,800 | 11/10/2019 | SFCG/2019-20/P/81 | 4,950 | |||||||||
17/10/2019 | SFCG/2019-20/R/24 | 4,833 | 13/10/2019 | SWMS/2019-20/P/13 | 7,800 | |||||||||
17/10/2019 | SFCG/2019-20/R/28 | 60,000 | 13/10/2019 | SWMS/2019-20/P/14 | 6 | |||||||||
18/10/2019 | SFCG/2019-20/R/31 | 40,000 | 14/10/2019 | SFCG/2019-20/P/82 | 4,900 | |||||||||
19/10/2019 | SFCG/2019-20/R/32 | 14,806 | 15/10/2019 | SFCG/2019-20/P/83 | 4,600 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 4,668 | 22/10/2019 | SFCG/2019-20/P/87 | 98,739 | |||||||||
31/10/2019 | OWN/2019-20/R/52 | 504 | 23/10/2019 | SFCG/2019-20/P/84 | 8,389 | |||||||||
31/10/2019 | SFCG/2019-20/R/29 | 11,871 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/33 | 933 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/11 | 59 | ||||||||||||
|