Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/17 | 129,764 | 04/10/2019 | SFCG/2019-20/P/31 | 15,150 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 270,000 | 04/10/2019 | SFCG/2019-20/P/32 | 17,800 | |||||||||
05/10/2019 | SFCG/2019-20/R/25 | 79,612 | 05/10/2019 | SFCG/2019-20/P/33 | 11,280 | |||||||||
16/10/2019 | IAY/2019-20/R/6 | 559,706 | 05/10/2019 | SFCG/2019-20/P/34 | 18,100 | |||||||||
17/10/2019 | OWN/2019-20/R/5 | 4,344 | 05/10/2019 | SFCG/2019-20/P/35 | 12,362 | |||||||||
23/10/2019 | IAY/2019-20/R/7 | 300,000 | 09/10/2019 | SFCG/2019-20/P/36 | 24,719 | |||||||||
25/10/2019 | SWMS/2019-20/R/9 | 13,000 | 10/10/2019 | SFCG/2019-20/P/37 | 9,754 | |||||||||
30/10/2019 | SFCG/2019-20/R/24 | 361 | 10/10/2019 | SFCG/2019-20/P/38 | 4,996 | |||||||||
31/10/2019 | OWN/2019-20/R/6 | 10,135 | 18/10/2019 | IAY/2019-20/P/3 | 188,566 | |||||||||
18/10/2019 | IAY/2019-20/P/4 | 345,055 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/39 | 210,192 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/40 | 51,208 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/44 | 34,868 | ||||||||||||
29/10/2019 | IAY/2019-20/P/5 | 54,810 | ||||||||||||
29/10/2019 | IAY/2019-20/P/6 | 54,810 | ||||||||||||
29/10/2019 | IAY/2019-20/P/7 | 54,810 | ||||||||||||
29/10/2019 | OWN/2019-20/P/1 | 2,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/2 | 2,500 | ||||||||||||
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