Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | SWMS/2019-20/R/33 | 272 | 09/12/2019 | OWN/2019-20/P/83 | 13,000 | |||||||||
09/12/2019 | OWN/2019-20/R/34 | 6,248 | 09/12/2019 | OWN/2019-20/P/84 | 12 | |||||||||
11/12/2019 | SFCG/2019-20/R/30 | 4,774 | 10/12/2019 | SWMS/2019-20/P/14 | 6 | |||||||||
11/12/2019 | SWMS/2019-20/R/34 | 255 | 20/12/2019 | OWN/2019-20/P/82 | 480 | |||||||||
13/12/2019 | SFCG/2019-20/R/28 | 3,124 | 20/12/2019 | SFCG/2019-20/P/42 | 47,655 | |||||||||
13/12/2019 | SFCG/2019-20/R/32 | 6,809 | 20/12/2019 | SFCG/2019-20/P/43 | 132,476 | |||||||||
18/12/2019 | FFC/2019-20/R/24 | 60,000 | 20/12/2019 | SFCG/2019-20/P/44 | 34,820 | |||||||||
18/12/2019 | SFCG/2019-20/R/27 | 42,631 | 23/12/2019 | OWN/2019-20/P/85 | 6 | |||||||||
18/12/2019 | SFCG/2019-20/R/29 | 151,739 | 31/12/2019 | FFC/2019-20/P/28 | 18 | |||||||||
18/12/2019 | SWMS/2019-20/R/35 | 238 | ||||||||||||
26/12/2019 | OWN/2019-20/R/37 | 480 | ||||||||||||
31/12/2019 | OWN/2019-20/R/38 | 530 | ||||||||||||
31/12/2019 | OWN/2019-20/R/39 | 53 | ||||||||||||
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