Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/17 | 5,590 | 03/10/2019 | IAY/2019-20/P/4 | 132,900 | |||||||||
05/10/2019 | SWMS/2019-20/R/9 | 7,800 | 05/10/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 23,156 | 15/10/2019 | SFCG/2019-20/P/85 | 3,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 60,000 | 15/10/2019 | SFCG/2019-20/P/86 | 4,100 | |||||||||
16/10/2019 | SFCG/2019-20/R/19 | 9,745 | 22/10/2019 | SFCG/2019-20/P/87 | 4,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/20 | 373,145 | 22/10/2019 | SFCG/2019-20/P/88 | 8,800 | |||||||||
16/10/2019 | SFCG/2019-20/R/22 | 150,000 | 22/10/2019 | SFCG/2019-20/P/89 | 3,200 | |||||||||
19/10/2019 | SFCG/2019-20/R/23 | 71,704 | 22/10/2019 | SFCG/2019-20/P/90 | 5,500 | |||||||||
31/10/2019 | FFC/2019-20/R/1 | 7,685 | 23/10/2019 | SFCG/2019-20/P/91 | 8,555 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 14,104 | 23/10/2019 | SFCG/2019-20/P/92 | 4,480 | |||||||||
31/10/2019 | SFCG/2019-20/R/24 | 346 | 23/10/2019 | SFCG/2019-20/P/93 | 8,555 | |||||||||
31/10/2019 | SFCG/2019-20/R/25 | 15,431 | 23/10/2019 | SFCG/2019-20/P/94 | 3,900 | |||||||||
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