Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | SFCG/2019-20/R/19 | 60,000 | 03/10/2019 | SFCG/2019-20/P/61 | 8,097 | |||||||||
16/10/2019 | SWMS/2019-20/R/11 | 10,000 | 03/10/2019 | SFCG/2019-20/P/62 | 3,900 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 6,110 | 03/10/2019 | SFCG/2019-20/P/63 | 4,950 | |||||||||
18/10/2019 | SFCG/2019-20/R/20 | 150,000 | 10/10/2019 | SWMS/2019-20/P/7 | 7,800 | |||||||||
21/10/2019 | SWMS/2019-20/R/9 | 7,800 | 17/10/2019 | SWMS/2019-20/P/8 | 2,800 | |||||||||
25/10/2019 | SFCG/2019-20/R/26 | 30,798 | 25/10/2019 | SFCG/2019-20/P/64 | 16,735 | |||||||||
29/10/2019 | SWMS/2019-20/R/10 | 43,462 | 25/10/2019 | SFCG/2019-20/P/65 | 5,300 | |||||||||
29/10/2019 | SFCG/2019-20/P/66 | 88.5 | ||||||||||||
31/10/2019 | OWN/2019-20/P/13 | 28,452 | ||||||||||||
31/10/2019 | OWN/2019-20/P/14 | 24,946 | ||||||||||||
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