Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/29 | 15,870 | 11/10/2019 | SWMS/2019-20/P/9 | 5,200 | 01/10/2019 | OWN/2019-20/C/1 | 15,870 | ||||||
05/10/2019 | FFC/2019-20/R/4 | 259,390 | 15/10/2019 | SFCG/2019-20/P/57 | 17,061 | 01/10/2019 | SFCG/2019-20/C/1 | 15,870 | ||||||
05/10/2019 | SFCG/2019-20/R/25 | 150,000 | 15/10/2019 | SFCG/2019-20/P/58 | 26,911 | |||||||||
05/10/2019 | SFCG/2019-20/R/27 | 6,774 | 16/10/2019 | SFCG/2019-20/P/62 | 3,650 | |||||||||
05/10/2019 | SFCG/2019-20/R/30 | 34,280 | 16/10/2019 | SFCG/2019-20/P/63 | 1,830 | |||||||||
11/10/2019 | SWMS/2019-20/R/10 | 5,200 | 16/10/2019 | SFCG/2019-20/P/64 | 3,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/26 | 60,000 | 16/10/2019 | SFCG/2019-20/P/65 | 1,980 | |||||||||
15/10/2019 | SFCG/2019-20/R/28 | 2,203 | 16/10/2019 | SFCG/2019-20/P/66 | 4,150 | |||||||||
17/10/2019 | SFCG/2019-20/P/67 | 1,830 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/59 | 4,560 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/60 | 4,860 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/61 | 1,800 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/68 | 30,442 | ||||||||||||
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