Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | SFCG/2019-20/R/31 | 150,000 | 05/10/2019 | SFCG/2019-20/P/46 | 33,111 | |||||||||
16/10/2019 | SFCG/2019-20/R/32 | 60,000 | 17/10/2019 | SFCG/2019-20/P/40 | 14,668 | |||||||||
21/10/2019 | SFCG/2019-20/R/39 | 39,836 | 25/10/2019 | SWMS/2019-20/P/8 | 13,000 | |||||||||
25/10/2019 | SWMS/2019-20/R/12 | 219 | 28/10/2019 | SFCG/2019-20/P/50 | 48,563 | |||||||||
26/10/2019 | SFCG/2019-20/R/33 | 60,000 | 28/10/2019 | SFCG/2019-20/P/51 | 49,900 | |||||||||
28/10/2019 | SFCG/2019-20/R/40 | 28,900 | 28/10/2019 | SFCG/2019-20/P/52 | 49,900 | |||||||||
30/10/2019 | IAY/2019-20/R/1 | 8,844 | ||||||||||||
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