Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/5 | 366,288 | 14/10/2019 | SFCG/2019-20/P/48 | 431,664 | |||||||||
10/10/2019 | SFCG/2019-20/R/24 | 150,000 | 14/10/2019 | SFCG/2019-20/P/49 | 33,269 | |||||||||
14/10/2019 | SFCG/2019-20/R/25 | 60,000 | 18/10/2019 | SFCG/2019-20/P/50 | 8,850 | |||||||||
14/10/2019 | SFCG/2019-20/R/27 | 132,944 | 18/10/2019 | SFCG/2019-20/P/51 | 9,641 | |||||||||
15/10/2019 | SFCG/2019-20/R/26 | 24,171 | 21/10/2019 | SFCG/2019-20/P/52 | 9,738 | |||||||||
17/10/2019 | SWMS/2019-20/R/6 | 10,400 | 21/10/2019 | SFCG/2019-20/P/53 | 16,490 | |||||||||
21/10/2019 | SFCG/2019-20/R/28 | 23,344 | 24/10/2019 | OWN/2019-20/P/2 | 3,584 | |||||||||
24/10/2019 | OWN/2019-20/P/3 | 4,800 | ||||||||||||
24/10/2019 | SWMS/2019-20/P/6 | 10,400 | ||||||||||||
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