Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/1 | 372,637 | 04/10/2019 | SFCG/2019-20/P/58 | 11,775 | |||||||||
10/10/2019 | SFCG/2019-20/R/23 | 9,733 | 10/10/2019 | SFCG/2019-20/P/59 | 3,950 | |||||||||
10/10/2019 | SFCG/2019-20/R/26 | 150,000 | 11/10/2019 | SFCG/2019-20/P/60 | 7,975 | |||||||||
17/10/2019 | SWMS/2019-20/R/7 | 7,800 | 14/10/2019 | SFCG/2019-20/P/61 | 3,950 | |||||||||
18/10/2019 | SFCG/2019-20/R/22 | 14,069 | 14/10/2019 | SFCG/2019-20/P/62 | 7,550 | |||||||||
19/10/2019 | SFCG/2019-20/R/27 | 60,000 | 19/10/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
30/10/2019 | SFCG/2019-20/R/24 | 2,200 | 21/10/2019 | SFCG/2019-20/P/63 | 3,900 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 11,005 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/25 | 405 | ||||||||||||
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