Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | IAY/2019-20/R/4 | 200,000 | 03/10/2019 | SFCG/2019-20/P/85 | 3,940 | |||||||||
10/10/2019 | SFCG/2019-20/R/21 | 11,398 | 03/10/2019 | SFCG/2019-20/P/86 | 6,980 | |||||||||
10/10/2019 | SFCG/2019-20/R/25 | 150,000 | 08/10/2019 | SFCG/2019-20/P/96 | 19,668 | |||||||||
16/10/2019 | SFCG/2019-20/R/22 | 10 | 09/10/2019 | SFCG/2019-20/P/87 | 7,930 | |||||||||
18/10/2019 | SFCG/2019-20/R/23 | 1,666 | 09/10/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/26 | 30,000 | 11/10/2019 | IAY/2019-20/P/2 | 83,942 | |||||||||
18/10/2019 | SFCG/2019-20/R/28 | 74,934 | 11/10/2019 | IAY/2019-20/P/3 | 83,767 | |||||||||
31/10/2019 | IAY/2019-20/R/5 | 5,758 | 14/10/2019 | SFCG/2019-20/P/88 | 7,920 | |||||||||
31/10/2019 | SFCG/2019-20/R/24 | 4,215 | 17/10/2019 | SFCG/2019-20/P/89 | 7,860 | |||||||||
31/10/2019 | SFCG/2019-20/R/27 | 9,649 | 18/10/2019 | SFCG/2019-20/P/90 | 3,930 | |||||||||
31/10/2019 | SFCG/2019-20/R/29 | 539 | 21/10/2019 | SFCG/2019-20/P/91 | 3,920 | |||||||||
31/10/2019 | SWMS/2019-20/R/11 | 354 | 21/10/2019 | SFCG/2019-20/P/92 | 3,910 | |||||||||
21/10/2019 | SFCG/2019-20/P/97 | 10,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/98 | 20,266 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/93 | 22,892 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/94 | 7,880 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/95 | 3,930 | ||||||||||||
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