Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | IAY/2019-20/R/3 | 10,363 | 14/10/2019 | SFCG/2019-20/P/36 | 19,146 | |||||||||
04/10/2019 | SFCG/2019-20/R/18 | 139 | 14/10/2019 | SFCG/2019-20/P/37 | 25,637 | |||||||||
04/10/2019 | SFCG/2019-20/R/20 | 10,514 | 24/10/2019 | FFC/2019-20/P/6 | 3,600 | |||||||||
04/10/2019 | SFCG/2019-20/R/24 | 251 | 24/10/2019 | FFC/2019-20/P/7 | 1,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 10 | 24/10/2019 | OWN/2019-20/P/30 | 1,454 | |||||||||
11/10/2019 | FFC/2019-20/R/6 | 4,782 | 24/10/2019 | OWN/2019-20/P/31 | 22,281 | |||||||||
11/10/2019 | FFC/2019-20/R/7 | 150,000 | 24/10/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/21 | 10 | 31/10/2019 | SFCG/2019-20/P/38 | 32,508 | |||||||||
19/10/2019 | SWMS/2019-20/R/13 | 7,800 | 31/10/2019 | SFCG/2019-20/P/39 | 240 | |||||||||
24/10/2019 | SFCG/2019-20/R/22 | 58,204 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/23 | 27,621 | ||||||||||||
24/10/2019 | SWMS/2019-20/R/12 | 40 | ||||||||||||
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