Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/2 | 740,284 | 07/10/2019 | SFCG/2019-20/P/102 | 5,300 | |||||||||
10/10/2019 | SWMS/2019-20/R/8 | 31,200 | 07/10/2019 | SFCG/2019-20/P/99 | 6,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/25 | 140,326 | 11/10/2019 | SFCG/2019-20/P/100 | 5,350 | |||||||||
16/10/2019 | FFC/2019-20/R/1 | 902,500 | 11/10/2019 | SFCG/2019-20/P/101 | 7,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/29 | 415,576 | 17/10/2019 | SFCG/2019-20/P/103 | 15,860 | |||||||||
24/10/2019 | SFCG/2019-20/R/28 | 132,000 | 17/10/2019 | SFCG/2019-20/P/104 | 9,850 | |||||||||
25/10/2019 | IAY/2019-20/R/3 | 92 | 25/10/2019 | SFCG/2019-20/P/123 | 120,000 | |||||||||
25/10/2019 | SFCG/2019-20/R/26 | 50,000 | ||||||||||||
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