Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/21 | 10 | 16/10/2019 | SFCG/2019-20/P/45 | 55,898 | 18/10/2019 | SFCG/2019-20/C/31 | 16,070 | ||||||
05/10/2019 | SFCG/2019-20/R/22 | 22,760 | 19/10/2019 | SWMS/2019-20/P/5 | 20,453 | |||||||||
14/10/2019 | SFCG/2019-20/R/27 | 150,000 | 22/10/2019 | SFCG/2019-20/P/41 | 22,100 | |||||||||
18/10/2019 | SFCG/2019-20/R/28 | 10 | 22/10/2019 | SFCG/2019-20/P/42 | 11,980 | |||||||||
19/10/2019 | SWMS/2019-20/R/7 | 20,453 | 25/10/2019 | SFCG/2019-20/P/46 | 39,488 | |||||||||
22/10/2019 | SFCG/2019-20/R/23 | 51,301 | 25/10/2019 | SFCG/2019-20/P/47 | 32,069 | |||||||||
22/10/2019 | SFCG/2019-20/R/29 | 164,870 | 31/10/2019 | SFCG/2019-20/P/51 | 53,192 | |||||||||
23/10/2019 | SFCG/2019-20/R/30 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/31 | 51,544 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/24 | 9,815 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/25 | 26,430 | ||||||||||||
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