Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SWMS/2019-20/R/11 | 10,400 | 10/01/2020 | FFC/2019-20/P/1 | 9,898 | |||||||||
21/01/2020 | FFC/2019-20/R/4 | 1,284,221.85 | 10/01/2020 | SFCG/2019-20/P/56 | 7,290 | |||||||||
21/01/2020 | SFCG/2019-20/R/33 | 4,500 | 10/01/2020 | SFCG/2019-20/P/57 | 113,450 | |||||||||
10/01/2020 | SFCG/2019-20/P/58 | 3,630 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/59 | 20,048 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/60 | 26,790 | ||||||||||||
21/01/2020 | FFC/2019-20/P/2 | 905,262 | ||||||||||||
21/01/2020 | IAY/2019-20/P/1 | 1,284,221.85 | ||||||||||||
|