Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/18 | 31,748 | 17/10/2019 | SFCG/2019-20/P/36 | 4,710 | |||||||||
05/10/2019 | SFCG/2019-20/R/20 | 60,000 | 17/10/2019 | SFCG/2019-20/P/37 | 6,450 | |||||||||
05/10/2019 | SFCG/2019-20/R/22 | 13,928 | 18/10/2019 | FFC/2019-20/P/3 | 8,400 | |||||||||
10/10/2019 | FFC/2019-20/R/7 | 323,785 | 18/10/2019 | SFCG/2019-20/P/38 | 5,000 | |||||||||
10/10/2019 | FFC/2019-20/R/8 | 150,000 | 18/10/2019 | SFCG/2019-20/P/39 | 18,660 | |||||||||
10/10/2019 | FFC/2019-20/R/9 | 8,456 | 18/10/2019 | SFCG/2019-20/P/40 | 29,076 | |||||||||
15/10/2019 | SFCG/2019-20/R/19 | 31,748 | 18/10/2019 | SFCG/2019-20/P/41 | 12,723 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 60,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/23 | 13,928 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/9 | 7,800 | ||||||||||||
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