Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 6,829 | 03/07/2019 | SFCG/2019-20/P/13 | 34,168 | |||||||||
12/07/2019 | SFCG/2019-20/R/16 | 60,000 | 12/07/2019 | FFC/2019-20/P/4 | 30,000 | |||||||||
12/07/2019 | SWMS/2019-20/R/5 | 10,400 | 12/07/2019 | SFCG/2019-20/P/18 | 270,000 | |||||||||
15/07/2019 | SFCG/2019-20/R/11 | 35,406 | 22/07/2019 | FFC/2019-20/P/5 | 37,652 | |||||||||
17/07/2019 | SFCG/2019-20/R/21 | 36,719 | 27/07/2019 | SFCG/2019-20/P/23 | 13,800 | |||||||||
30/07/2019 | SFCG/2019-20/P/24 | 19,730 | ||||||||||||
|