Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/1 | 415,840 | 23/10/2019 | SFCG/2019-20/P/8 | 14,000 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 150,000 | 23/10/2019 | SWMS/2019-20/P/4 | 26,000 | |||||||||
10/10/2019 | OWN/2019-20/R/6 | 10,861 | 25/10/2019 | SFCG/2019-20/P/11 | 9,800 | |||||||||
16/10/2019 | SFCG/2019-20/R/6 | 30,400 | 25/10/2019 | SFCG/2019-20/P/12 | 14,550 | |||||||||
16/10/2019 | SFCG/2019-20/R/7 | 60,000 | 25/10/2019 | SFCG/2019-20/P/13 | 11,950 | |||||||||
16/10/2019 | SFCG/2019-20/R/8 | 28,243 | 29/10/2019 | SFCG/2019-20/P/10 | 14,400 | |||||||||
23/10/2019 | SWMS/2019-20/R/3 | 13,000 | 29/10/2019 | SFCG/2019-20/P/9 | 27,946 | |||||||||
31/10/2019 | SFCG/2019-20/P/14 | 4,600 | ||||||||||||
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