Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SFCG/2019-20/R/5 | 345,811 | 10/06/2019 | SWMS/2019-20/P/3 | 15,180 | |||||||||
03/06/2019 | SWMS/2019-20/R/3 | 18,200 | 11/06/2019 | SFCG/2019-20/P/14 | 46,400 | |||||||||
17/06/2019 | FFC/2019-20/R/2 | 180,000 | 13/06/2019 | SFCG/2019-20/P/15 | 6,000 | |||||||||
17/06/2019 | SFCG/2019-20/R/11 | 30,169 | 14/06/2019 | SFCG/2019-20/P/16 | 25,000 | |||||||||
21/06/2019 | SWMS/2019-20/R/4 | 10,000 | 15/06/2019 | SFCG/2019-20/P/17 | 2,500 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,690 | 15/06/2019 | SFCG/2019-20/P/18 | 37,931 | |||||||||
30/06/2019 | FFC/2019-20/R/5 | 926 | 17/06/2019 | SFCG/2019-20/P/19 | 6,000 | |||||||||
30/06/2019 | FFC/2019-20/R/7 | 11,038 | 17/06/2019 | SFCG/2019-20/P/20 | 117,431 | |||||||||
30/06/2019 | SFCG/2019-20/R/12 | 281 | 18/06/2019 | SFCG/2019-20/P/21 | 120,270 | |||||||||
30/06/2019 | SFCG/2019-20/R/6 | 2,459 | 19/06/2019 | SFCG/2019-20/P/22 | 131,172 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 72 | 19/06/2019 | SFCG/2019-20/P/23 | 67,437 | |||||||||
21/06/2019 | SFCG/2019-20/P/24 | 10,060 | ||||||||||||
21/06/2019 | SFCG/2019-20/P/25 | 8,000 | ||||||||||||
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