Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | IAY/2019-20/R/2 | 75,112 | 01/09/2019 | FFC/2019-20/P/2 | 75,112 | 01/09/2019 | FFC/2019-20/C/2 | 75,112 | ||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 03/09/2019 | SFCG/2019-20/P/40 | 21,919 | 03/09/2019 | SFCG/2019-20/C/6 | 21,919 | ||||||
16/09/2019 | SFCG/2019-20/R/20 | 18,981 | 16/09/2019 | SFCG/2019-20/P/47 | 29,602 | 16/09/2019 | SFCG/2019-20/C/13 | 29,602 | ||||||
16/09/2019 | SFCG/2019-20/R/26 | 32,107 | 27/09/2019 | SWMS/2019-20/P/7 | 7,800 | 27/09/2019 | SWMS/2019-20/C/2 | 7,800 | ||||||
16/09/2019 | SWMS/2019-20/R/8 | 7,800 | 30/09/2019 | SFCG/2019-20/P/41 | 21,919 | 30/09/2019 | SFCG/2019-20/C/14 | 4,030 | ||||||
30/09/2019 | SFCG/2019-20/R/28 | 27,806 | 30/09/2019 | SFCG/2019-20/P/42 | 4,697 | 30/09/2019 | SFCG/2019-20/C/15 | 24,944 | ||||||
30/09/2019 | SFCG/2019-20/P/43 | 8,100 | 30/09/2019 | SFCG/2019-20/C/7 | 21,919 | |||||||||
30/09/2019 | SFCG/2019-20/P/48 | 4,030 | 30/09/2019 | SFCG/2019-20/C/8 | 4,697 | |||||||||
30/09/2019 | SFCG/2019-20/P/49 | 24,944 | 30/09/2019 | SFCG/2019-20/C/9 | 8,100 | |||||||||
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