Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/35 | 21,778 | 01/10/2019 | FFC/2019-20/P/8 | 59,778 | |||||||||
05/10/2019 | IAY/2019-20/R/4 | 4,944 | 04/10/2019 | FFC/2019-20/P/7 | 40,000 | |||||||||
09/10/2019 | FFC/2019-20/R/9 | 570,316 | 10/10/2019 | SFCG/2019-20/P/76 | 12,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/28 | 14,895 | 10/10/2019 | SFCG/2019-20/P/77 | 4,900 | |||||||||
09/10/2019 | SFCG/2019-20/R/36 | 150,000 | 14/10/2019 | SFCG/2019-20/P/78 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/25 | 37,408 | 14/10/2019 | SFCG/2019-20/P/79 | 9,700 | |||||||||
14/10/2019 | SFCG/2019-20/R/29 | 42,977 | 14/10/2019 | SFCG/2019-20/P/80 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/37 | 60,000 | 14/10/2019 | SFCG/2019-20/P/81 | 4,800 | |||||||||
19/10/2019 | SWMS/2019-20/R/9 | 15,600 | 15/10/2019 | SFCG/2019-20/P/82 | 4,900 | |||||||||
31/10/2019 | FFC/2019-20/R/11 | 10,237 | 15/10/2019 | SFCG/2019-20/P/83 | 4,800 | |||||||||
31/10/2019 | SFCG/2019-20/R/26 | 689 | 21/10/2019 | SFCG/2019-20/P/84 | 30,599 | |||||||||
31/10/2019 | SFCG/2019-20/R/30 | 2,276 | 21/10/2019 | SFCG/2019-20/P/93 | 207,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/31 | 481 | 22/10/2019 | SWMS/2019-20/P/8 | 15,600 | |||||||||
31/10/2019 | SWMS/2019-20/R/10 | 328 | ||||||||||||
|