Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/8 | 7,800 | 04/12/2019 | SWMS/2019-20/P/9 | 23,001 | |||||||||
20/12/2019 | SFCG/2019-20/R/24 | 40,873 | 12/12/2019 | SFCG/2019-20/P/39 | 42,090 | |||||||||
20/12/2019 | SFCG/2019-20/R/26 | 40,873 | 13/12/2019 | SWMS/2019-20/P/10 | 7,800 | |||||||||
20/12/2019 | SFCG/2019-20/R/27 | 578,630 | 19/12/2019 | SFCG/2019-20/P/44 | 1,000 | |||||||||
20/12/2019 | SFCG/2019-20/R/28 | 50,000 | 31/12/2019 | FFC/2019-20/P/2 | 238,809 | |||||||||
20/12/2019 | SFCG/2019-20/R/30 | 54,928 | 31/12/2019 | SFCG/2019-20/P/37 | 85,806 | |||||||||
31/12/2019 | FFC/2019-20/R/2 | 1,871 | 31/12/2019 | SFCG/2019-20/P/38 | 24,685 | |||||||||
31/12/2019 | SFCG/2019-20/R/25 | 194 | 31/12/2019 | SFCG/2019-20/P/40 | 19,668 | |||||||||
31/12/2019 | SFCG/2019-20/R/29 | 9,171 | 31/12/2019 | SFCG/2019-20/P/41 | 30,720 | |||||||||
31/12/2019 | SFCG/2019-20/R/31 | 396 | 31/12/2019 | SFCG/2019-20/P/42 | 19,668 | |||||||||
31/12/2019 | SWMS/2019-20/R/9 | 1,741 | 31/12/2019 | SFCG/2019-20/P/43 | 30,720 | |||||||||
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