Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/38 | 50,000 | 03/10/2019 | SFCG/2019-20/P/89 | 7,300 | |||||||||
05/10/2019 | SFCG/2019-20/R/39 | 96,000 | 03/10/2019 | SFCG/2019-20/P/90 | 9,700 | |||||||||
09/10/2019 | SFCG/2019-20/R/40 | 150,000 | 04/10/2019 | SFCG/2019-20/P/86 | 16,420 | |||||||||
09/10/2019 | SFCG/2019-20/R/44 | 8,072 | 04/10/2019 | SFCG/2019-20/P/87 | 120,187 | |||||||||
14/10/2019 | SFCG/2019-20/R/41 | 50,000 | 09/10/2019 | SFCG/2019-20/P/91 | 9,750 | |||||||||
14/10/2019 | SFCG/2019-20/R/45 | 7,632 | 09/10/2019 | SFCG/2019-20/P/92 | 3,900 | |||||||||
16/10/2019 | SFCG/2019-20/R/46 | 11,928 | 14/10/2019 | SFCG/2019-20/P/93 | 1,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/34 | 45,732 | 14/10/2019 | SFCG/2019-20/P/94 | 2,400 | |||||||||
19/10/2019 | SWMS/2019-20/R/10 | 7,800 | 21/10/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
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