Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/3 | 162,606 | 17/10/2019 | SWMS/2019-20/P/6 | 5,200 | |||||||||
10/10/2019 | SFCG/2019-20/R/22 | 150,000 | 25/10/2019 | SFCG/2019-20/P/47 | 33,328 | |||||||||
10/10/2019 | SFCG/2019-20/R/24 | 4,246 | 25/10/2019 | SFCG/2019-20/P/48 | 16,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/21 | 13,100 | 28/10/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 60,000 | 31/10/2019 | SFCG/2019-20/P/45 | 42,038 | |||||||||
16/10/2019 | SFCG/2019-20/R/25 | 10,610 | 31/10/2019 | SFCG/2019-20/P/46 | 4,184 | |||||||||
16/10/2019 | SFCG/2019-20/R/26 | 9,672 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/8 | 5,200 | ||||||||||||
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