Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SFCG/2019-20/R/22 | 6,398 | 03/10/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
10/10/2019 | SFCG/2019-20/R/26 | 150,000 | 05/10/2019 | SFCG/2019-20/P/59 | 30,828 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 10 | 18/10/2019 | SFCG/2019-20/P/61 | 29,575 | |||||||||
16/10/2019 | SFCG/2019-20/R/24 | 10,976 | 24/10/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
16/10/2019 | SFCG/2019-20/R/25 | 33,468 | 25/10/2019 | OWN/2019-20/P/5 | 4,750 | |||||||||
16/10/2019 | SFCG/2019-20/R/27 | 50,000 | 25/10/2019 | OWN/2019-20/P/6 | 4,700 | |||||||||
21/10/2019 | SWMS/2019-20/R/12 | 5,200 | 25/10/2019 | SFCG/2019-20/P/60 | 4,000 | |||||||||
25/10/2019 | SFCG/2019-20/P/62 | 4,900 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/63 | 4,800 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/64 | 4,500 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/65 | 4,800 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/68 | 4,800 | ||||||||||||
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