Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | FFC/2019-20/R/1 | 150,000 | 11/10/2019 | SFCG/2019-20/P/70 | 89,347 | |||||||||
11/10/2019 | OWN/2019-20/R/1 | 3,000 | 11/10/2019 | SFCG/2019-20/P/71 | 27,522 | |||||||||
11/10/2019 | SFCG/2019-20/R/52 | 12,636 | 15/10/2019 | SFCG/2019-20/P/76 | 12,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/48 | 10 | 21/10/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/50 | 10 | 21/10/2019 | SWMS/2019-20/P/4 | 13,000 | |||||||||
19/10/2019 | SWMS/2019-20/R/4 | 13,000 | 31/10/2019 | SFCG/2019-20/P/69 | 23,008 | |||||||||
24/10/2019 | SFCG/2019-20/R/49 | 45,027 | 31/10/2019 | SFCG/2019-20/P/74 | 24,732 | |||||||||
24/10/2019 | SFCG/2019-20/R/51 | 60,000 | 31/10/2019 | SFCG/2019-20/P/75 | 360 | |||||||||
31/10/2019 | SFCG/2019-20/R/53 | 2,926 | ||||||||||||
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