Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | SFCG/2019-20/R/17 | 40,643 | 03/09/2019 | SFCG/2019-20/P/39 | 41,480 | |||||||||
12/09/2019 | SWMS/2019-20/R/6 | 5,200 | 09/09/2019 | SFCG/2019-20/P/27 | 2,500 | |||||||||
16/09/2019 | FFC/2019-20/R/5 | 45,000 | 09/09/2019 | SFCG/2019-20/P/28 | 6,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 4,567 | 12/09/2019 | SFCG/2019-20/P/29 | 5,074 | |||||||||
16/09/2019 | SFCG/2019-20/R/21 | 44,200 | 13/09/2019 | SWMS/2019-20/P/6 | 5,200 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 7,353 | 20/09/2019 | SFCG/2019-20/P/30 | 9,700 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 3,959 | 24/09/2019 | SFCG/2019-20/P/31 | 3,850 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 5,201 | 24/09/2019 | SFCG/2019-20/P/32 | 3,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 192 | 25/09/2019 | SFCG/2019-20/P/33 | 9,700 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 801 | 26/09/2019 | SFCG/2019-20/P/34 | 6,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 333 | 30/09/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
30/09/2019 | SFCG/2019-20/P/35 | 7,940 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/36 | 2,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/40 | 43,480 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/41 | 35,000 | ||||||||||||
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