Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/20 | 1,500 | 10/10/2019 | SFCG/2019-20/P/103 | 13,500 | |||||||||
03/10/2019 | SFCG/2019-20/R/21 | 2,650 | 16/10/2019 | SFCG/2019-20/P/107 | 7,859 | |||||||||
10/10/2019 | IAY/2019-20/R/4 | 208,232 | 16/10/2019 | SFCG/2019-20/P/108 | 4,740 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 41,060 | 16/10/2019 | SFCG/2019-20/P/109 | 2,500 | |||||||||
15/10/2019 | FFC/2019-20/R/9 | 60,000 | 16/10/2019 | SFCG/2019-20/P/110 | 2,500 | |||||||||
16/10/2019 | FFC/2019-20/R/10 | 181,898 | 18/10/2019 | SFCG/2019-20/P/111 | 2,500 | |||||||||
16/10/2019 | FFC/2019-20/R/13 | 537,023 | 18/10/2019 | SFCG/2019-20/P/112 | 2,500 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 14,859 | 18/10/2019 | SFCG/2019-20/P/130 | 38,217 | |||||||||
16/10/2019 | SFCG/2019-20/R/27 | 39,363 | 19/10/2019 | SWMS/2019-20/P/4 | 20,800 | |||||||||
18/10/2019 | FFC/2019-20/R/11 | 109,323 | 22/10/2019 | SFCG/2019-20/P/113 | 10,443 | |||||||||
19/10/2019 | SWMS/2019-20/R/6 | 10,400 | 22/10/2019 | SFCG/2019-20/P/114 | 7,070 | |||||||||
19/10/2019 | SWMS/2019-20/R/7 | 10,400 | 22/10/2019 | SFCG/2019-20/P/115 | 4,200 | |||||||||
24/10/2019 | SFCG/2019-20/R/24 | 17,000 | 23/10/2019 | SFCG/2019-20/P/116 | 7,370 | |||||||||
23/10/2019 | SFCG/2019-20/P/117 | 4,700 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/118 | 2,700 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/119 | 5,720 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/120 | 9,000 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/129 | 15 | ||||||||||||
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