Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SFCG/2019-20/R/12 | 38,340 | 04/09/2019 | FFC/2019-20/P/1 | 94,563 | |||||||||
04/09/2019 | SWMS/2019-20/R/5 | 10,957 | 04/09/2019 | SFCG/2019-20/P/40 | 41,297 | |||||||||
09/09/2019 | SFCG/2019-20/R/13 | 4,936 | 04/09/2019 | SFCG/2019-20/P/41 | 19,668 | |||||||||
16/09/2019 | FFC/2019-20/R/2 | 60,000 | 04/09/2019 | SFCG/2019-20/P/42 | 20,700 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 6,142 | 04/09/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 25,000 | ||||||||||||
25/09/2019 | SFCG/2019-20/R/15 | 1,552 | ||||||||||||
|