Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/26 | 150,000 | 14/10/2019 | SFCG/2019-20/P/57 | 13,163 | |||||||||
03/10/2019 | SFCG/2019-20/R/27 | 13,950 | 14/10/2019 | SFCG/2019-20/P/58 | 60,601 | |||||||||
16/10/2019 | SFCG/2019-20/R/21 | 809 | 23/10/2019 | SWMS/2019-20/P/5 | 10,226 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 10,226 | 25/10/2019 | OWN/2019-20/P/27 | 1,250 | |||||||||
19/10/2019 | SFCG/2019-20/R/32 | 9,937 | 25/10/2019 | OWN/2019-20/P/28 | 2,094 | |||||||||
24/10/2019 | SFCG/2019-20/R/22 | 23,071 | 25/10/2019 | SFCG/2019-20/P/64 | 5,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/28 | 60,010 | ||||||||||||
25/10/2019 | OWN/2019-20/R/16 | 5,510 | ||||||||||||
30/10/2019 | IAY/2019-20/R/5 | 1,061 | ||||||||||||
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