Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SFCG/2019-20/R/37 | 1,370 | 16/09/2019 | SFCG/2019-20/P/55 | 2,831 | |||||||||
05/09/2019 | SFCG/2019-20/R/38 | 5,880 | 16/09/2019 | SFCG/2019-20/P/56 | 28,718 | |||||||||
06/09/2019 | SFCG/2019-20/R/39 | 2,230 | 16/09/2019 | SFCG/2019-20/P/57 | 32,462 | |||||||||
09/09/2019 | SFCG/2019-20/R/40 | 1,470 | 16/09/2019 | SFCG/2019-20/P/58 | 19,728 | |||||||||
16/09/2019 | SFCG/2019-20/R/35 | 60,000 | 16/09/2019 | SFCG/2019-20/P/59 | 420 | |||||||||
16/09/2019 | SFCG/2019-20/R/36 | 45,027 | 16/09/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/41 | 3,610 | 19/09/2019 | SFCG/2019-20/P/63 | 31,872 | |||||||||
16/09/2019 | SWMS/2019-20/R/3 | 13,000 | 19/09/2019 | SFCG/2019-20/P/64 | 4,928 | |||||||||
17/09/2019 | SFCG/2019-20/R/42 | 19,700 | 19/09/2019 | SFCG/2019-20/P/65 | 10,104 | |||||||||
19/09/2019 | SFCG/2019-20/R/43 | 5,720 | 19/09/2019 | SFCG/2019-20/P/66 | 3,750 | |||||||||
19/09/2019 | SFCG/2019-20/R/44 | 10,163 | 19/09/2019 | SFCG/2019-20/P/67 | 3,530 | |||||||||
19/09/2019 | SFCG/2019-20/R/45 | 3,020 | 30/09/2019 | SFCG/2019-20/P/60 | 19,728 | |||||||||
19/09/2019 | SFCG/2019-20/R/46 | 2,600 | 30/09/2019 | SFCG/2019-20/P/61 | 22,012 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 10,000 | 30/09/2019 | SFCG/2019-20/P/62 | 420 | |||||||||
30/09/2019 | SFCG/2019-20/R/47 | 30,000 | 30/09/2019 | SFCG/2019-20/P/68 | 1,155 | |||||||||
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