Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | FFC/2019-20/R/5 | 150,000 | 11/10/2019 | SFCG/2019-20/P/81 | 14,478 | |||||||||
16/10/2019 | FFC/2019-20/R/7 | 60,000 | 11/10/2019 | SFCG/2019-20/P/82 | 10,200 | |||||||||
16/10/2019 | SFCG/2019-20/R/10 | 42,682 | 11/10/2019 | SFCG/2019-20/P/83 | 4,600 | |||||||||
16/10/2019 | SFCG/2019-20/R/13 | 140,391 | 11/10/2019 | SFCG/2019-20/P/84 | 4,200 | |||||||||
16/10/2019 | SWMS/2019-20/R/6 | 20,800 | 16/10/2019 | SFCG/2019-20/P/85 | 20,034 | |||||||||
16/10/2019 | SFCG/2019-20/P/86 | 11,010 | ||||||||||||
16/10/2019 | SFCG/2019-20/P/87 | 8,200 | ||||||||||||
18/10/2019 | FFC/2019-20/P/4 | 150,220 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/7 | 20,800 | ||||||||||||
|