Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/22 | 40,288 | 11/10/2019 | SFCG/2019-20/P/60 | 9,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/23 | 28,513 | 11/10/2019 | SFCG/2019-20/P/61 | 6,050 | |||||||||
10/10/2019 | FFC/2019-20/R/1 | 11,988 | 22/10/2019 | SWMS/2019-20/P/8 | 15,600 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 150,000 | 31/10/2019 | FFC/2019-20/P/3 | 38,291 | |||||||||
15/10/2019 | IAY/2019-20/R/3 | 20,000 | 31/10/2019 | SFCG/2019-20/P/58 | 37,988 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 10 | 31/10/2019 | SFCG/2019-20/P/59 | 300 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 36,191 | 31/10/2019 | SFCG/2019-20/P/62 | 9,051 | |||||||||
18/10/2019 | SFCG/2019-20/R/24 | 60,000 | 31/10/2019 | SFCG/2019-20/P/64 | 4,809 | |||||||||
18/10/2019 | SFCG/2019-20/R/25 | 10 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/26 | 329.2 | ||||||||||||
19/10/2019 | SWMS/2019-20/R/10 | 15,600 | ||||||||||||
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