Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SWMS/2019-20/R/6 | 13,000 | 04/10/2019 | SFCG/2019-20/P/1 | 513,129 | |||||||||
09/10/2019 | SFCG/2019-20/R/38 | 10,000 | 04/10/2019 | SFCG/2019-20/P/50 | 12,133 | |||||||||
09/10/2019 | SFCG/2019-20/R/42 | 9,900 | 04/10/2019 | SFCG/2019-20/P/51 | 39,105 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 26,500 | 04/10/2019 | SFCG/2019-20/P/52 | 9,750 | |||||||||
14/10/2019 | FFC/2019-20/R/4 | 26,500 | 04/10/2019 | SFCG/2019-20/P/53 | 28,340 | |||||||||
15/10/2019 | SFCG/2019-20/R/43 | 21,300 | 04/10/2019 | SFCG/2019-20/P/54 | 9,590 | |||||||||
15/10/2019 | SFCG/2019-20/R/6 | 60,000 | 09/10/2019 | SFCG/2019-20/P/55 | 24,510 | |||||||||
16/10/2019 | SFCG/2019-20/R/18 | 51,222 | 09/10/2019 | SFCG/2019-20/P/56 | 14,900 | |||||||||
16/10/2019 | SFCG/2019-20/R/7 | 150,000 | 09/10/2019 | SFCG/2019-20/P/57 | 9,970 | |||||||||
18/10/2019 | SFCG/2019-20/R/44 | 15,000 | 14/10/2019 | FFC/2019-20/P/1 | 26,587 | |||||||||
14/10/2019 | FFC/2019-20/P/2 | 26,587 | ||||||||||||
15/10/2019 | SFCG/2019-20/P/58 | 21,320 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/59 | 15,150 | ||||||||||||
|