Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/19 | 43,748 | 14/10/2019 | SFCG/2019-20/P/32 | 10,800 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 60,000 | 14/10/2019 | SFCG/2019-20/P/33 | 7,080 | |||||||||
05/10/2019 | SFCG/2019-20/R/23 | 40,783 | 15/10/2019 | FFC/2019-20/P/3 | 50,928 | |||||||||
10/10/2019 | FFC/2019-20/R/5 | 150,000 | 15/10/2019 | SFCG/2019-20/P/34 | 400 | |||||||||
10/10/2019 | FFC/2019-20/R/6 | 15,583 | 15/10/2019 | SFCG/2019-20/P/35 | 31,388 | |||||||||
10/10/2019 | FFC/2019-20/R/7 | 596,622 | 18/10/2019 | SFCG/2019-20/P/36 | 30,476 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 43,748 | 18/10/2019 | SFCG/2019-20/P/37 | 17,900 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 60,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/24 | 40,783 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/9 | 15,600 | ||||||||||||
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