Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/30 | 5,280 | 10/10/2019 | SFCG/2019-20/P/41 | 51,375 | |||||||||
05/10/2019 | SFCG/2019-20/R/37 | 150,000 | 24/10/2019 | SFCG/2019-20/P/39 | 8,850 | |||||||||
09/10/2019 | SFCG/2019-20/R/31 | 2,648 | 24/10/2019 | SWMS/2019-20/P/8 | 7,800 | |||||||||
15/10/2019 | OWN/2019-20/R/9 | 23,591 | 28/10/2019 | IAY/2019-20/P/2 | 43,183 | |||||||||
15/10/2019 | SFCG/2019-20/R/38 | 60,000 | 28/10/2019 | OWN/2019-20/P/13 | 14,717 | |||||||||
16/10/2019 | SFCG/2019-20/R/32 | 3,300 | ||||||||||||
16/10/2019 | SFCG/2019-20/R/33 | 4,591 | ||||||||||||
16/10/2019 | SFCG/2019-20/R/40 | 46,644 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/9 | 7,800 | ||||||||||||
|