Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SWMS/2019-20/R/4 | 13,000 | 10/10/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 10 | 16/10/2019 | SFCG/2019-20/P/49 | 33,284 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 447,568 | 16/10/2019 | SFCG/2019-20/P/50 | 19,146 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 11,690 | 25/10/2019 | SFCG/2019-20/P/53 | 3,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 10 | 25/10/2019 | SFCG/2019-20/P/54 | 2,700 | |||||||||
16/10/2019 | SFCG/2019-20/R/18 | 60,000 | 25/10/2019 | SFCG/2019-20/P/55 | 1,300 | |||||||||
22/10/2019 | SFCG/2019-20/R/23 | 84,668 | 25/10/2019 | SFCG/2019-20/P/56 | 4,990 | |||||||||
23/10/2019 | OWN/2019-20/R/5 | 2,540 | 25/10/2019 | SFCG/2019-20/P/57 | 4,980 | |||||||||
23/10/2019 | SFCG/2019-20/R/12 | 55,690 | 25/10/2019 | SFCG/2019-20/P/58 | 4,980 | |||||||||
23/10/2019 | SFCG/2019-20/R/19 | 150,000 | 25/10/2019 | SFCG/2019-20/P/59 | 6,700 | |||||||||
23/10/2019 | SFCG/2019-20/R/20 | 7,511 | 25/10/2019 | SFCG/2019-20/P/60 | 2,500 | |||||||||
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