Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/18 | 550 | 23/12/2019 | SWMS/2019-20/P/4 | 23,400 | |||||||||
05/12/2019 | FFC/2019-20/R/3 | 5,652,443 | 25/12/2019 | SFCG/2019-20/P/120 | 5,766 | |||||||||
19/12/2019 | SWMS/2019-20/R/5 | 23,400 | 25/12/2019 | SFCG/2019-20/P/121 | 3,600 | |||||||||
24/12/2019 | SFCG/2019-20/R/28 | 60,000 | 25/12/2019 | SFCG/2019-20/P/122 | 2,200 | |||||||||
24/12/2019 | SFCG/2019-20/R/34 | 280,203 | 25/12/2019 | SFCG/2019-20/P/123 | 10,780 | |||||||||
24/12/2019 | SFCG/2019-20/R/39 | 31,320 | 25/12/2019 | SFCG/2019-20/P/124 | 28,224 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 47,849 | 31/12/2019 | SFCG/2019-20/P/125 | 4,520 | |||||||||
31/12/2019 | IAY/2019-20/R/5 | 32,171 | 31/12/2019 | SFCG/2019-20/P/126 | 187,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/29 | 9,616 | 31/12/2019 | SFCG/2019-20/P/127 | 100 | |||||||||
31/12/2019 | SFCG/2019-20/R/35 | 21,027 | 31/12/2019 | SFCG/2019-20/P/136 | 28,800 | |||||||||
31/12/2019 | SFCG/2019-20/R/40 | 202 | 31/12/2019 | SFCG/2019-20/P/137 | 480 | |||||||||
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