Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/19 | 60,000 | 04/10/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
03/10/2019 | SFCG/2019-20/R/22 | 37,345 | 05/10/2019 | SFCG/2019-20/P/10 | 19,668 | |||||||||
03/10/2019 | SFCG/2019-20/R/26 | 28,371 | 05/10/2019 | SFCG/2019-20/P/11 | 8,937.7 | |||||||||
04/10/2019 | SWMS/2019-20/R/8 | 10,400 | 09/10/2019 | SFCG/2019-20/P/7 | 38,310 | |||||||||
18/10/2019 | SFCG/2019-20/R/20 | 150,000 | 19/10/2019 | SFCG/2019-20/P/5 | 120,976 | |||||||||
18/10/2019 | SFCG/2019-20/R/23 | 12,162 | 19/10/2019 | SFCG/2019-20/P/6 | 53,903 | |||||||||
18/10/2019 | SFCG/2019-20/R/24 | 88,838 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/21 | 60,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/25 | 37,345 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/27 | 28,371 | ||||||||||||
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