Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/25 | 10 | 21/10/2019 | SWMS/2019-20/P/8 | 7,800 | |||||||||
11/10/2019 | FFC/2019-20/R/3 | 4,816 | 22/10/2019 | SFCG/2019-20/P/82 | 5,759 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 150,000 | 23/10/2019 | SFCG/2019-20/P/88 | 1,505 | |||||||||
11/10/2019 | FFC/2019-20/R/5 | 184,390 | 31/10/2019 | SFCG/2019-20/P/63 | 34,628 | |||||||||
18/10/2019 | SFCG/2019-20/R/26 | 10 | 31/10/2019 | SFCG/2019-20/P/64 | 240 | |||||||||
18/10/2019 | SFCG/2019-20/R/27 | 56,224 | 31/10/2019 | SWMS/2019-20/P/10 | 5.9 | |||||||||
18/10/2019 | SFCG/2019-20/R/28 | 29,731 | 31/10/2019 | SWMS/2019-20/P/11 | 5.9 | |||||||||
19/10/2019 | SWMS/2019-20/R/10 | 7,800 | 31/10/2019 | SWMS/2019-20/P/9 | 5.9 | |||||||||
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