Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SFCG/2019-20/R/19 | 60,000 | 01/10/2019 | SFCG/2019-20/P/35 | 35,000 | |||||||||
04/10/2019 | SFCG/2019-20/R/24 | 42,669 | 16/10/2019 | SFCG/2019-20/P/36 | 6,900 | |||||||||
09/10/2019 | FFC/2019-20/R/1 | 150,000 | 16/10/2019 | SFCG/2019-20/P/37 | 17,700 | |||||||||
09/10/2019 | FFC/2019-20/R/2 | 15,966 | 18/10/2019 | FFC/2019-20/P/1 | 49,880 | |||||||||
09/10/2019 | SFCG/2019-20/R/14 | 43,748 | 18/10/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
12/10/2019 | SWMS/2019-20/R/7 | 13,000 | 21/10/2019 | SFCG/2019-20/P/38 | 17,936 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 43,748 | 21/10/2019 | SFCG/2019-20/P/39 | 41,536 | |||||||||
14/10/2019 | SFCG/2019-20/R/20 | 60,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/25 | 42,669 | ||||||||||||
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