Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SFCG/2019-20/R/13 | 128,624 | 01/08/2019 | SFCG/2019-20/P/29 | 139,473 | |||||||||
21/08/2019 | SFCG/2019-20/R/14 | 47,748 | 01/08/2019 | SFCG/2019-20/P/30 | 3,317 | |||||||||
21/08/2019 | SFCG/2019-20/R/16 | 60,000 | 01/08/2019 | SFCG/2019-20/P/31 | 100,000 | |||||||||
21/08/2019 | SWMS/2019-20/R/6 | 20,800 | 01/08/2019 | SWMS/2019-20/P/3 | 83,200 | |||||||||
22/08/2019 | FFC/2019-20/R/1 | 1,892,474 | 14/08/2019 | SFCG/2019-20/P/32 | 431 | |||||||||
22/08/2019 | SFCG/2019-20/R/15 | 96,227 | 14/08/2019 | SFCG/2019-20/P/33 | 14,750 | |||||||||
16/08/2019 | SFCG/2019-20/P/34 | 73,942 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/35 | 54,228 | ||||||||||||
30/08/2019 | SWMS/2019-20/P/4 | 62,400 | ||||||||||||
|