Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/29 | 33,155 | 02/10/2019 | SFCG/2019-20/P/76 | 1,101 | |||||||||
05/10/2019 | SWMS/2019-20/R/12 | 18,200 | 03/10/2019 | FFC/2019-20/P/2 | 748,033 | |||||||||
15/10/2019 | FFC/2019-20/R/3 | 753,004 | 03/10/2019 | IAY/2019-20/P/1 | 1,452,447.87 | |||||||||
15/10/2019 | SFCG/2019-20/R/28 | 73,659 | 17/10/2019 | OWN/2019-20/P/1 | 29,541 | |||||||||
18/10/2019 | OWN/2019-20/P/2 | 24,873 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/8 | 18,200 | ||||||||||||
21/10/2019 | OWN/2019-20/P/3 | 8,984 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/75 | 19,843 | ||||||||||||
|