Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SFCG/2019-20/R/16 | 100,000 | 09/12/2019 | SFCG/2019-20/P/21 | 58,639 | |||||||||
06/12/2019 | SWMS/2019-20/R/7 | 5,112 | 31/12/2019 | FFC/2019-20/P/1 | 39,900 | |||||||||
18/12/2019 | OWN/2019-20/R/7 | 7,206 | 31/12/2019 | SFCG/2019-20/P/19 | 28,792 | |||||||||
18/12/2019 | SFCG/2019-20/R/19 | 28,168 | 31/12/2019 | SFCG/2019-20/P/25 | 21,710 | |||||||||
19/12/2019 | SFCG/2019-20/R/23 | 60,000 | 31/12/2019 | SFCG/2019-20/P/29 | 25,088 | |||||||||
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