Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | SWMS/2019-20/R/1 | 11,175 | 02/07/2019 | SFCG/2019-20/P/9 | 107,525 | |||||||||
12/07/2019 | SFCG/2019-20/R/18 | 22,804.6 | 04/07/2019 | SWMS/2019-20/P/1 | 10,064 | |||||||||
12/07/2019 | SFCG/2019-20/R/26 | 37,071 | 08/07/2019 | SFCG/2019-20/P/25 | 39,827.05 | |||||||||
12/07/2019 | SFCG/2019-20/R/9 | 60,000 | 15/07/2019 | SFCG/2019-20/P/26 | 2,500 | |||||||||
20/07/2019 | FFC/2019-20/R/1 | 486,781 | 17/07/2019 | SFCG/2019-20/P/27 | 2,500 | |||||||||
23/07/2019 | SFCG/2019-20/R/13 | 150,000 | 23/07/2019 | SFCG/2019-20/P/10 | 256,802 | |||||||||
26/07/2019 | SFCG/2019-20/P/28 | 9,966 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/29 | 2,537 | ||||||||||||
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