Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SFCG/2019-20/R/30 | 20,000 | 12/12/2019 | SFCG/2019-20/P/66 | 19,857 | |||||||||
11/12/2019 | SFCG/2019-20/R/31 | 15,731 | 12/12/2019 | SFCG/2019-20/P/67 | 240 | |||||||||
17/12/2019 | OWN/2019-20/R/5 | 1,100 | 23/12/2019 | SFCG/2019-20/P/63 | 10,325 | |||||||||
18/12/2019 | SFCG/2019-20/R/28 | 60,000 | 23/12/2019 | SFCG/2019-20/P/64 | 13,641 | |||||||||
18/12/2019 | SFCG/2019-20/R/29 | 11,131 | 23/12/2019 | SFCG/2019-20/P/65 | 34,751 | |||||||||
19/12/2019 | SWMS/2019-20/R/11 | 7,846 | 31/12/2019 | OWN/2019-20/P/13 | 660 | |||||||||
31/12/2019 | SWMS/2019-20/P/9 | 7,800 | ||||||||||||
|