Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/19 | 14,000 | 19/12/2019 | OWN/2019-20/P/47 | 11,990 | |||||||||
18/12/2019 | SFCG/2019-20/R/24 | 30,417 | 19/12/2019 | SFCG/2019-20/P/68 | 9,500 | |||||||||
18/12/2019 | SFCG/2019-20/R/28 | 42,127 | 19/12/2019 | SFCG/2019-20/P/69 | 4,964 | |||||||||
18/12/2019 | SFCG/2019-20/R/29 | 60,000 | 19/12/2019 | SFCG/2019-20/P/70 | 9,700 | |||||||||
18/12/2019 | SFCG/2019-20/R/31 | 60,000 | 20/12/2019 | SFCG/2019-20/P/67 | 4,950 | |||||||||
19/12/2019 | SWMS/2019-20/R/12 | 15,600 | 26/12/2019 | SFCG/2019-20/P/76 | 68,878 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 1,800 | 31/12/2019 | OWN/2019-20/P/48 | 2,810 | |||||||||
31/12/2019 | SFCG/2019-20/P/73 | 44,400 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/74 | 1,260 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/16 | 15,600 | ||||||||||||
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