Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | SFCG/2019-20/R/13 | 60,000 | 02/10/2019 | OWN/2019-20/P/8 | 28,768 | |||||||||
02/10/2019 | SFCG/2019-20/R/21 | 150,000 | 06/10/2019 | SFCG/2019-20/P/21 | 46,500 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 4,485 | 06/10/2019 | SFCG/2019-20/P/22 | 48,655 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 150,000 | 06/10/2019 | SFCG/2019-20/P/23 | 45,431 | |||||||||
15/10/2019 | OWN/2019-20/R/8 | 28,291 | 10/10/2019 | OWN/2019-20/P/12 | 8,065 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 55,929 | 21/10/2019 | SFCG/2019-20/P/24 | 33,838 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 60,000 | 21/10/2019 | SWMS/2019-20/P/1 | 2,600 | |||||||||
21/10/2019 | SWMS/2019-20/R/1 | 2,600 | ||||||||||||
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