Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/25 | 1,047,898.05 | 01/10/2019 | FFC/2019-20/P/5 | 1,039,992.05 | |||||||||
05/10/2019 | SFCG/2019-20/R/22 | 41,446 | 18/10/2019 | SFCG/2019-20/P/93 | 88.5 | |||||||||
09/10/2019 | FFC/2019-20/R/8 | 365,142 | 21/10/2019 | SFCG/2019-20/P/92 | 96,245 | |||||||||
09/10/2019 | SFCG/2019-20/R/26 | 150,000 | 21/10/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
09/10/2019 | SFCG/2019-20/R/29 | 11,696 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/23 | 39,620 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/30 | 9,538 | ||||||||||||
14/10/2019 | SWMS/2019-20/R/7 | 10,400 | ||||||||||||
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