Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/3 | 279,621 | 05/12/2019 | FFC/2019-20/P/1 | 40,000 | |||||||||
10/12/2019 | SFCG/2019-20/R/40 | 34,428 | 31/12/2019 | SFCG/2019-20/P/77 | 25,515 | |||||||||
18/12/2019 | SWMS/2019-20/R/12 | 7,700 | 31/12/2019 | SFCG/2019-20/P/78 | 31,768 | |||||||||
19/12/2019 | SFCG/2019-20/R/38 | 60,000 | 31/12/2019 | SFCG/2019-20/P/79 | 7,500 | |||||||||
19/12/2019 | SFCG/2019-20/R/42 | 9,560 | 31/12/2019 | SWMS/2019-20/P/9 | 7,700 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 6,665 | ||||||||||||
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