Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 765,544 | 01/07/2019 | SFCG/2019-20/P/16 | 26,845 | |||||||||
01/07/2019 | OWN/2019-20/R/1 | 4,045 | 01/07/2019 | SFCG/2019-20/P/17 | 16,694 | |||||||||
12/07/2019 | SWMS/2019-20/R/4 | 10,150 | 01/07/2019 | SFCG/2019-20/P/29 | 34,668 | |||||||||
18/07/2019 | SFCG/2019-20/R/11 | 60,000 | 01/07/2019 | SFCG/2019-20/P/30 | 5,358 | |||||||||
18/07/2019 | SFCG/2019-20/R/21 | 35,406 | 08/07/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
18/07/2019 | SFCG/2019-20/R/29 | 34,458 | 12/07/2019 | SFCG/2019-20/P/18 | 113,375 | |||||||||
31/07/2019 | OWN/2019-20/R/2 | 4,101 | 22/07/2019 | SFCG/2019-20/P/19 | 17,662 | |||||||||
31/07/2019 | SFCG/2019-20/R/12 | 4,957 | 22/07/2019 | SFCG/2019-20/P/20 | 3,132 | |||||||||
31/07/2019 | SFCG/2019-20/R/22 | 1,386 | 22/07/2019 | SFCG/2019-20/P/37 | 6,090 | |||||||||
31/07/2019 | SFCG/2019-20/R/30 | 318 | 22/07/2019 | SFCG/2019-20/P/38 | 1,250 | |||||||||
31/07/2019 | SWMS/2019-20/R/5 | 316 | 22/07/2019 | SFCG/2019-20/P/39 | 8,142 | |||||||||
22/07/2019 | SFCG/2019-20/P/40 | 3,450 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/41 | 9,230 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/42 | 8,525 | ||||||||||||
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