Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/5 | 394,618 | 14/10/2019 | IAY/2019-20/P/5 | 50,928 | |||||||||
10/10/2019 | FFC/2019-20/R/6 | 101,614 | 30/10/2019 | SFCG/2019-20/P/27 | 31,388 | |||||||||
10/10/2019 | OWN/2019-20/R/3 | 141,024 | 30/10/2019 | SFCG/2019-20/P/28 | 127,294 | |||||||||
10/10/2019 | SFCG/2019-20/R/21 | 39,926 | 30/10/2019 | SFCG/2019-20/P/29 | 41,653 | |||||||||
10/10/2019 | SFCG/2019-20/R/22 | 274,057 | 30/10/2019 | SFCG/2019-20/P/30 | 23,884 | |||||||||
31/10/2019 | SFCG/2019-20/R/23 | 1,402 | 30/10/2019 | SFCG/2019-20/P/31 | 7,760 | |||||||||
31/10/2019 | SWMS/2019-20/R/10 | 428 | 30/10/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
|