Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 210,000 | 04/10/2019 | SFCG/2019-20/P/87 | 43,440 | |||||||||
03/10/2019 | SFCG/2019-20/R/26 | 100,958 | 04/10/2019 | SFCG/2019-20/P/88 | 8,900 | |||||||||
04/10/2019 | SWMS/2019-20/R/9 | 28,600 | 04/10/2019 | SFCG/2019-20/P/89 | 26,330 | |||||||||
16/10/2019 | SFCG/2019-20/R/17 | 45,858 | 04/10/2019 | SFCG/2019-20/P/90 | 19,750 | |||||||||
16/10/2019 | SFCG/2019-20/R/27 | 27,135 | 09/10/2019 | SFCG/2019-20/P/91 | 9,850 | |||||||||
09/10/2019 | SFCG/2019-20/P/92 | 9,930 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/93 | 4,980 | ||||||||||||
23/10/2019 | IAY/2019-20/P/8 | 159,535 | ||||||||||||
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