Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SFCG/2019-20/R/3 | 398,414 | 03/06/2019 | SFCG/2019-20/P/13 | 21,750 | |||||||||
04/06/2019 | OWN/2019-20/R/5 | 7,256 | 03/06/2019 | SFCG/2019-20/P/30 | 49,396 | |||||||||
11/06/2019 | SWMS/2019-20/R/3 | 28,600 | 07/06/2019 | SFCG/2019-20/P/14 | 34,764 | |||||||||
14/06/2019 | SFCG/2019-20/R/11 | 180,000 | 10/06/2019 | SFCG/2019-20/P/15 | 172,422 | |||||||||
14/06/2019 | SFCG/2019-20/R/7 | 48,006 | 12/06/2019 | SFCG/2019-20/P/16 | 19,151 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 13,614 | 14/06/2019 | SFCG/2019-20/P/17 | 14,160 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 10,466 | 19/06/2019 | SFCG/2019-20/P/18 | 67,324 | |||||||||
30/06/2019 | SFCG/2019-20/R/12 | 797 | 20/06/2019 | SFCG/2019-20/P/33 | 80,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 6,036 | 20/06/2019 | SFCG/2019-20/P/34 | 100,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/8 | 843 | 21/06/2019 | SFCG/2019-20/P/19 | 19,706 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 195 | 28/06/2019 | SFCG/2019-20/P/20 | 23,777 | |||||||||
28/06/2019 | SFCG/2019-20/P/21 | 16,290 | ||||||||||||
|