Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/40 | 100,400.38 | 07/11/2019 | SFCG/2019-20/P/75 | 19,930 | |||||||||
04/11/2019 | IAY/2019-20/R/6 | 7,346 | 07/11/2019 | SFCG/2019-20/P/76 | 16,797 | |||||||||
04/11/2019 | SFCG/2019-20/R/32 | 4,223 | 12/11/2019 | SFCG/2019-20/P/74 | 34,468 | |||||||||
04/11/2019 | SFCG/2019-20/R/34 | 898 | 12/11/2019 | SFCG/2019-20/P/77 | 13,020 | |||||||||
04/11/2019 | SFCG/2019-20/R/36 | 3,687 | 13/11/2019 | OWN/2019-20/P/14 | 3,555 | |||||||||
14/11/2019 | OWN/2019-20/R/17 | 4,961 | 13/11/2019 | SFCG/2019-20/P/72 | 29,189 | |||||||||
15/11/2019 | SFCG/2019-20/R/33 | 60,000 | 15/11/2019 | SFCG/2019-20/P/78 | 19,600 | |||||||||
15/11/2019 | SFCG/2019-20/R/35 | 38,468 | 18/11/2019 | SFCG/2019-20/P/73 | 3,747 | |||||||||
15/11/2019 | SFCG/2019-20/R/37 | 43,913 | 19/11/2019 | OWN/2019-20/P/15 | 4,100 | |||||||||
21/11/2019 | OWN/2019-20/R/18 | 5,944 | 20/11/2019 | IAY/2019-20/P/5 | 90,728 | |||||||||
22/11/2019 | OWN/2019-20/R/19 | 1,173 | 22/11/2019 | OWN/2019-20/P/16 | 2,500 | |||||||||
22/11/2019 | OWN/2019-20/P/17 | 2,500 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/79 | 20,251 | ||||||||||||
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