Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SWMS/2019-20/R/7 | 5,200 | 02/01/2020 | SWMS/2019-20/P/2 | 5,200 | |||||||||
02/01/2020 | SFCG/2019-20/R/34 | 8,505 | 07/01/2020 | FFC/2019-20/P/4 | 83,303 | |||||||||
07/01/2020 | FFC/2019-20/R/3 | 80,000 | 07/01/2020 | SFCG/2019-20/P/22 | 211,650 | |||||||||
07/01/2020 | IAY/2019-20/R/3 | 80,000 | 07/01/2020 | SFCG/2019-20/P/23 | 467,000 | |||||||||
07/01/2020 | SFCG/2019-20/R/39 | 460,000 | 13/01/2020 | SFCG/2019-20/P/24 | 10,000 | |||||||||
09/01/2020 | IAY/2019-20/R/1 | 83,303 | 13/01/2020 | SFCG/2019-20/P/25 | 7,200 | |||||||||
14/01/2020 | SFCG/2019-20/P/26 | 4,900 | ||||||||||||
14/01/2020 | SFCG/2019-20/P/27 | 4,900 | ||||||||||||
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