Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 7,724 | 01/11/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
01/11/2019 | IAY/2019-20/R/4 | 7,799 | 01/11/2019 | SFCG/2019-20/P/36 | 28,623 | |||||||||
01/11/2019 | SFCG/2019-20/R/26 | 1,547 | 09/11/2019 | IAY/2019-20/P/2 | 33,286 | |||||||||
01/11/2019 | SFCG/2019-20/R/30 | 7,385 | 12/11/2019 | OWN/2019-20/P/10 | 32.5 | |||||||||
01/11/2019 | SFCG/2019-20/R/34 | 352 | 12/11/2019 | OWN/2019-20/P/9 | 9,840 | |||||||||
01/11/2019 | SWMS/2019-20/R/10 | 156 | 20/11/2019 | SFCG/2019-20/P/52 | 9,920 | |||||||||
05/11/2019 | SFCG/2019-20/R/29 | 53,365 | 20/11/2019 | SFCG/2019-20/P/53 | 9,960 | |||||||||
12/11/2019 | OWN/2019-20/R/3 | 12,500 | 20/11/2019 | SFCG/2019-20/P/54 | 4,900 | |||||||||
15/11/2019 | SFCG/2019-20/R/27 | 27,608 | 27/11/2019 | IAY/2019-20/P/3 | 232,801 | |||||||||
15/11/2019 | SFCG/2019-20/R/31 | 60,000 | 27/11/2019 | SWMS/2019-20/P/13 | 106.2 | |||||||||
15/11/2019 | SFCG/2019-20/R/35 | 33,592 | 29/11/2019 | SFCG/2019-20/P/50 | 25,983 | |||||||||
27/11/2019 | SWMS/2019-20/R/11 | 10,400 | ||||||||||||
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