Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/29 | 31,000 | 15/10/2019 | SFCG/2019-20/P/116 | 4,950 | |||||||||
09/10/2019 | FFC/2019-20/R/2 | 441,128 | 15/10/2019 | SFCG/2019-20/P/117 | 4,900 | |||||||||
09/10/2019 | SFCG/2019-20/R/30 | 150,000 | 15/10/2019 | SFCG/2019-20/P/118 | 4,950 | |||||||||
09/10/2019 | SFCG/2019-20/R/37 | 11,521 | 15/10/2019 | SFCG/2019-20/P/119 | 5,200 | |||||||||
14/10/2019 | SFCG/2019-20/R/31 | 60,000 | 15/10/2019 | SFCG/2019-20/P/120 | 5,400 | |||||||||
14/10/2019 | SFCG/2019-20/R/34 | 25,028 | 17/10/2019 | SFCG/2019-20/P/108 | 12,954 | |||||||||
14/10/2019 | SFCG/2019-20/R/38 | 37,052 | 17/10/2019 | SFCG/2019-20/P/109 | 63,220 | |||||||||
16/10/2019 | SFCG/2019-20/R/39 | 18,000 | 17/10/2019 | SFCG/2019-20/P/110 | 14,259 | |||||||||
18/10/2019 | IAY/2019-20/R/2 | 1,000,000 | 17/10/2019 | SFCG/2019-20/P/121 | 5,600 | |||||||||
19/10/2019 | SWMS/2019-20/R/10 | 10,400 | 19/10/2019 | IAY/2019-20/P/1 | 412,707 | |||||||||
21/10/2019 | SFCG/2019-20/R/40 | 31,000 | 19/10/2019 | IAY/2019-20/P/2 | 8,974 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 6,428 | 19/10/2019 | IAY/2019-20/P/3 | 4,490 | |||||||||
31/10/2019 | SFCG/2019-20/R/32 | 2,579 | 20/10/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/35 | 647 | 22/10/2019 | SWMS/2019-20/P/10 | 10,400 | |||||||||
31/10/2019 | SFCG/2019-20/R/41 | 3,764 | 30/10/2019 | IAY/2019-20/P/4 | 109 | |||||||||
31/10/2019 | SWMS/2019-20/R/11 | 209 | 30/10/2019 | SFCG/2019-20/P/141 | 373 | |||||||||
30/10/2019 | SWMS/2019-20/P/11 | 142 | ||||||||||||
|