Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/5 | 5,290 | 03/08/2019 | SFCG/2019-20/P/33 | 216,370 | |||||||||
03/08/2019 | FFC/2019-20/R/6 | 60,000 | 11/08/2019 | SFCG/2019-20/P/48 | 37,220 | |||||||||
03/08/2019 | IAY/2019-20/R/2 | 6,329 | 11/08/2019 | SWMS/2019-20/P/5 | 236 | |||||||||
03/08/2019 | SFCG/2019-20/R/14 | 4,620 | 13/08/2019 | SFCG/2019-20/P/34 | 16,170 | |||||||||
03/08/2019 | SFCG/2019-20/R/15 | 43,765 | 13/08/2019 | SFCG/2019-20/P/35 | 5,800 | |||||||||
13/08/2019 | SFCG/2019-20/R/19 | 2,206 | 13/08/2019 | SFCG/2019-20/P/36 | 13,450 | |||||||||
13/08/2019 | SFCG/2019-20/R/20 | 34,280 | 13/08/2019 | SFCG/2019-20/P/37 | 13,835 | |||||||||
13/08/2019 | SWMS/2019-20/R/7 | 70 | 13/08/2019 | SFCG/2019-20/P/38 | 118 | |||||||||
13/08/2019 | SWMS/2019-20/R/8 | 10,400 | 20/08/2019 | FFC/2019-20/P/12 | 46,489 | |||||||||
18/08/2019 | FFC/2019-20/R/10 | 6,846 | 22/08/2019 | FFC/2019-20/P/7 | 118 | |||||||||
31/08/2019 | THFC/2019-20/P/1 | 333,604 | ||||||||||||
|