Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 433,564 | 05/10/2019 | SFCG/2019-20/P/49 | 16,225 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 74,058 | 05/10/2019 | SFCG/2019-20/P/53 | 43,348 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 270,000 | 18/10/2019 | SFCG/2019-20/P/52 | 38,901 | |||||||||
05/10/2019 | SFCG/2019-20/R/17 | 87,812 | 24/10/2019 | SFCG/2019-20/P/50 | 38,800 | |||||||||
23/10/2019 | IAY/2019-20/R/2 | 300,000 | 24/10/2019 | SFCG/2019-20/P/51 | 2,301 | |||||||||
25/10/2019 | SWMS/2019-20/R/7 | 13,000 | 30/10/2019 | IAY/2019-20/P/1 | 54,810 | |||||||||
30/10/2019 | IAY/2019-20/P/2 | 54,810 | ||||||||||||
30/10/2019 | IAY/2019-20/P/3 | 54,810 | ||||||||||||
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