Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | SFCG/2019-20/R/34 | 87,626 | 03/11/2019 | FFC/2019-20/P/1 | 120,000 | |||||||||
04/11/2019 | SFCG/2019-20/R/26 | 1,281 | 05/11/2019 | SFCG/2019-20/P/79 | 4,200 | |||||||||
04/11/2019 | SFCG/2019-20/R/35 | 1,039 | 06/11/2019 | SFCG/2019-20/P/80 | 9,500 | |||||||||
04/11/2019 | SWMS/2019-20/R/8 | 157 | 07/11/2019 | SFCG/2019-20/P/81 | 8,600 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 9,710 | 08/11/2019 | SFCG/2019-20/P/82 | 12,600 | |||||||||
05/11/2019 | IAY/2019-20/R/1 | 19,476 | 08/11/2019 | SFCG/2019-20/P/87 | 40,550 | |||||||||
05/11/2019 | SFCG/2019-20/R/38 | 2,984.03 | 11/11/2019 | SFCG/2019-20/P/83 | 2,500 | |||||||||
08/11/2019 | SFCG/2019-20/R/33 | 1,316.4 | 13/11/2019 | SWMS/2019-20/P/7 | 25,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/25 | 60,000 | 14/11/2019 | SFCG/2019-20/P/78 | 1,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/30 | 26,026 | 20/11/2019 | SFCG/2019-20/P/84 | 141,338 | |||||||||
15/11/2019 | SFCG/2019-20/R/36 | 48,520 | 21/11/2019 | SFCG/2019-20/P/85 | 4,800 | |||||||||
15/11/2019 | SWMS/2019-20/R/9 | 10,405.4 | 25/11/2019 | IAY/2019-20/P/1 | 200 | |||||||||
20/11/2019 | IAY/2019-20/R/2 | 9,969 | 25/11/2019 | IAY/2019-20/P/2 | 100 | |||||||||
20/11/2019 | SFCG/2019-20/R/31 | 38,952 | 25/11/2019 | SFCG/2019-20/P/86 | 4,500 | |||||||||
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