Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/4 | 229,806 | 03/07/2019 | SFCG/2019-20/P/25 | 9,810 | |||||||||
01/07/2019 | FFC/2019-20/R/5 | 3,535 | 10/07/2019 | SFCG/2019-20/P/26 | 5,270 | |||||||||
12/07/2019 | SWMS/2019-20/R/5 | 7,800 | 18/07/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
16/07/2019 | OWN/2019-20/R/4 | 400 | 21/07/2019 | SFCG/2019-20/P/27 | 4,918 | |||||||||
20/07/2019 | SFCG/2019-20/R/18 | 16,663 | 21/07/2019 | SFCG/2019-20/P/28 | 4,734 | |||||||||
20/07/2019 | SFCG/2019-20/R/19 | 8,790 | 21/07/2019 | SFCG/2019-20/P/29 | 4,939 | |||||||||
20/07/2019 | SFCG/2019-20/R/23 | 60,000 | 25/07/2019 | SWMS/2019-20/P/5 | 5,000 | |||||||||
20/07/2019 | SFCG/2019-20/R/28 | 23,631 | ||||||||||||
24/07/2019 | SWMS/2019-20/R/6 | 5,000 | ||||||||||||
|