Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/13 | 60,000 | 01/10/2019 | SFCG/2019-20/P/11 | 69,988 | |||||||||
01/10/2019 | SFCG/2019-20/R/14 | 11,269 | 21/10/2019 | FFC/2019-20/P/1 | 19,400 | |||||||||
18/10/2019 | OWN/2019-20/R/21 | 9,484 | 21/10/2019 | IAY/2019-20/P/4 | 26,285 | |||||||||
18/10/2019 | SFCG/2019-20/R/11 | 60,000 | 21/10/2019 | OWN/2019-20/P/36 | 550 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 23,268 | 21/10/2019 | OWN/2019-20/P/37 | 3,750 | |||||||||
21/10/2019 | FFC/2019-20/R/3 | 232,549 | 21/10/2019 | OWN/2019-20/P/38 | 5,750 | |||||||||
21/10/2019 | OWN/2019-20/R/22 | 6,074 | 21/10/2019 | SFCG/2019-20/P/12 | 23,008 | |||||||||
21/10/2019 | OWN/2019-20/R/23 | 550 | 21/10/2019 | SWMS/2019-20/P/10 | 5,200 | |||||||||
21/10/2019 | SFCG/2019-20/R/12 | 150,000 | 21/10/2019 | SWMS/2019-20/P/11 | 17.7 | |||||||||
21/10/2019 | SWMS/2019-20/R/10 | 13 | ||||||||||||
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