Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/26 | 1,396.5 | 01/10/2019 | FFC/2019-20/P/13 | 1,396.5 | |||||||||
09/10/2019 | FFC/2019-20/R/12 | 798,889 | 22/10/2019 | SFCG/2019-20/P/109 | 124,380 | |||||||||
18/10/2019 | SFCG/2019-20/R/27 | 150,000 | 22/10/2019 | SFCG/2019-20/P/110 | 85,489 | |||||||||
18/10/2019 | SFCG/2019-20/R/28 | 60,000 | 22/10/2019 | SFCG/2019-20/P/115 | 12,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/32 | 65,584 | 22/10/2019 | SWMS/2019-20/P/9 | 18,200 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 18,200 | 30/10/2019 | SFCG/2019-20/P/116 | 236 | |||||||||
19/10/2019 | SFCG/2019-20/R/33 | 20,940 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/34 | 47,591 | ||||||||||||
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