Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/42 | 58,488 | 15/10/2019 | SFCG/2019-20/P/50 | 92,267 | |||||||||
04/10/2019 | FFC/2019-20/R/5 | 61,731 | 17/10/2019 | SFCG/2019-20/P/38 | 1,500 | |||||||||
04/10/2019 | FFC/2019-20/R/9 | 541,859 | 17/10/2019 | SFCG/2019-20/P/51 | 28,000 | |||||||||
04/10/2019 | SFCG/2019-20/R/31 | 4,408 | 24/10/2019 | SFCG/2019-20/P/39 | 8,960 | |||||||||
06/10/2019 | SWMS/2019-20/R/3 | 817 | 24/10/2019 | SFCG/2019-20/P/40 | 15,700 | |||||||||
11/10/2019 | OWN/2019-20/R/8 | 13,967 | 24/10/2019 | SFCG/2019-20/P/41 | 9,108 | |||||||||
11/10/2019 | SFCG/2019-20/R/32 | 31,369 | ||||||||||||
11/10/2019 | SFCG/2019-20/R/36 | 150,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/38 | 60,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/35 | 6,126 | ||||||||||||
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