Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/4 | 382,391 | 25/10/2019 | IAY/2019-20/P/2 | 74,183 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 150,000 | 25/10/2019 | SFCG/2019-20/P/58 | 5,800 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 9,987 | 26/10/2019 | SFCG/2019-20/P/59 | 2,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 24,800 | 26/10/2019 | SFCG/2019-20/P/60 | 2,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 60,000 | 26/10/2019 | SFCG/2019-20/P/61 | 1,900 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 60,000 | 27/10/2019 | SFCG/2019-20/P/62 | 8,850 | |||||||||
16/10/2019 | SWMS/2019-20/R/6 | 10,400 | 27/10/2019 | SFCG/2019-20/P/63 | 4,900 | |||||||||
24/10/2019 | OWN/2019-20/R/8 | 1,296 | 27/10/2019 | SFCG/2019-20/P/64 | 3,940 | |||||||||
25/10/2019 | SWMS/2019-20/R/7 | 400 | 28/10/2019 | SFCG/2019-20/P/65 | 1,970 | |||||||||
30/10/2019 | FFC/2019-20/R/5 | 694,331 | 28/10/2019 | SFCG/2019-20/P/66 | 1,920 | |||||||||
30/10/2019 | OWN/2019-20/R/9 | 4,000 | 30/10/2019 | SFCG/2019-20/P/56 | 14,618 | |||||||||
30/10/2019 | SFCG/2019-20/P/57 | 19,609 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/67 | 19,290 | ||||||||||||
30/10/2019 | SWMS/2019-20/P/6 | 10,400 | ||||||||||||
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