Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SFCG/2019-20/R/27 | 150,000 | 10/10/2019 | SFCG/2019-20/P/38 | 532,296 | |||||||||
09/10/2019 | SFCG/2019-20/R/44 | 19,653 | 10/10/2019 | SFCG/2019-20/P/39 | 429,927 | |||||||||
10/10/2019 | SFCG/2019-20/R/28 | 60,000 | 14/10/2019 | SFCG/2019-20/P/54 | 56,037 | |||||||||
10/10/2019 | SFCG/2019-20/R/29 | 752,000 | 16/10/2019 | SWMS/2019-20/P/7 | 16,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/36 | 53,277 | 24/10/2019 | SFCG/2019-20/P/55 | 7,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/45 | 52,921 | 24/10/2019 | SFCG/2019-20/P/56 | 7,250 | |||||||||
16/10/2019 | SWMS/2019-20/R/10 | 16,800 | 24/10/2019 | SFCG/2019-20/P/57 | 8,700 | |||||||||
24/10/2019 | SFCG/2019-20/R/46 | 8,500 | 31/10/2019 | SFCG/2019-20/P/58 | 11.8 | |||||||||
31/10/2019 | SFCG/2019-20/P/59 | 2,308.15 | ||||||||||||
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