Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SWMS/2019-20/R/10 | 10,400 | 11/10/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 26,372 | 12/10/2019 | SFCG/2019-20/P/51 | 6,250 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 60,000 | 12/10/2019 | SFCG/2019-20/P/52 | 60,813 | |||||||||
16/10/2019 | FFC/2019-20/R/1 | 364,307 | 16/10/2019 | SFCG/2019-20/P/63 | 64,140 | |||||||||
16/10/2019 | SFCG/2019-20/R/16 | 9,514 | 24/10/2019 | SFCG/2019-20/P/53 | 4,950 | |||||||||
16/10/2019 | SFCG/2019-20/R/18 | 150,000 | 24/10/2019 | SFCG/2019-20/P/54 | 4,990 | |||||||||
25/10/2019 | SFCG/2019-20/P/55 | 4,850 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/56 | 2,537 | ||||||||||||
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