Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SFCG/2019-20/R/26 | 10 | 10/10/2019 | OWN/2019-20/P/13 | 5,260 | |||||||||
14/10/2019 | SFCG/2019-20/R/27 | 8,186 | 10/10/2019 | OWN/2019-20/P/14 | 5,376 | |||||||||
14/10/2019 | SFCG/2019-20/R/30 | 150,000 | 10/10/2019 | OWN/2019-20/P/15 | 1,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/34 | 10 | 10/10/2019 | SFCG/2019-20/P/87 | 2,202 | |||||||||
18/10/2019 | SFCG/2019-20/R/31 | 10 | 10/10/2019 | SFCG/2019-20/P/88 | 23,932 | |||||||||
19/10/2019 | SWMS/2019-20/R/13 | 15,600 | 10/10/2019 | SFCG/2019-20/P/92 | 1,249 | |||||||||
22/10/2019 | SFCG/2019-20/R/28 | 59,390 | 20/10/2019 | SWMS/2019-20/P/8 | 15,600 | |||||||||
23/10/2019 | SFCG/2019-20/R/29 | 11,335 | 31/10/2019 | SFCG/2019-20/P/93 | 660 | |||||||||
23/10/2019 | SFCG/2019-20/R/32 | 60,000 | 31/10/2019 | SFCG/2019-20/P/94 | 30,708 | |||||||||
23/10/2019 | SFCG/2019-20/R/35 | 32,811 | 31/10/2019 | SFCG/2019-20/P/95 | 240 | |||||||||
31/10/2019 | SFCG/2019-20/R/33 | 150,000 | ||||||||||||
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