Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SFCG/2019-20/R/35 | 210,000 | 04/10/2019 | SFCG/2019-20/P/92 | 9,661.65 | |||||||||
14/10/2019 | SFCG/2019-20/R/32 | 47,928 | 15/10/2019 | SFCG/2019-20/P/93 | 37,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/39 | 72,432 | 16/10/2019 | SFCG/2019-20/P/94 | 9,000 | |||||||||
17/10/2019 | IAY/2019-20/R/2 | 1,829.2 | 18/10/2019 | SFCG/2019-20/P/111 | 40,000 | |||||||||
19/10/2019 | SFCG/2019-20/R/40 | 17,000 | 18/10/2019 | SFCG/2019-20/P/115 | 40,144 | |||||||||
19/10/2019 | SWMS/2019-20/R/12 | 29,700 | 18/10/2019 | SFCG/2019-20/P/116 | 169,000 | |||||||||
30/10/2019 | SFCG/2019-20/R/41 | 28,380 | 21/10/2019 | SFCG/2019-20/P/95 | 4,900 | |||||||||
22/10/2019 | SWMS/2019-20/P/8 | 29,700 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/119 | 295 | ||||||||||||
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