Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | SFCG/2019-20/R/38 | 320,208 | 05/11/2019 | SWMS/2019-20/P/12 | 10,579 | |||||||||
12/11/2019 | SWMS/2019-20/R/12 | 7,800 | 06/11/2019 | SFCG/2019-20/P/34 | 11,913 | |||||||||
26/11/2019 | SFCG/2019-20/R/32 | 32,571 | 06/11/2019 | SFCG/2019-20/P/40 | 101,500 | |||||||||
26/11/2019 | SFCG/2019-20/R/35 | 60,000 | 06/11/2019 | SURPLUS/2019-20/P/2 | 239,380 | |||||||||
28/11/2019 | OWN/2019-20/R/6 | 2,150 | 13/11/2019 | SFCG/2019-20/P/31 | 32,240 | |||||||||
28/11/2019 | OWN/2019-20/R/7 | 215 | 13/11/2019 | SFCG/2019-20/P/36 | 13,292 | |||||||||
29/11/2019 | IAY/2019-20/R/3 | 32,082 | 13/11/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
|