Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/13 | 60,000 | 03/12/2019 | OWN/2019-20/P/9 | 16,360 | |||||||||
02/12/2019 | OWN/2019-20/R/11 | 20,218 | 03/12/2019 | SFCG/2019-20/P/103 | 31,840 | |||||||||
02/12/2019 | SFCG/2019-20/R/22 | 152,131 | 03/12/2019 | SFCG/2019-20/P/104 | 15,264 | |||||||||
05/12/2019 | SWMS/2019-20/R/2 | 26,000 | 05/12/2019 | SWMS/2019-20/P/3 | 26,000 | |||||||||
25/12/2019 | FFC/2019-20/R/14 | 2,188 | 06/12/2019 | SFCG/2019-20/P/105 | 16,332 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 6,018 | 09/12/2019 | SFCG/2019-20/P/106 | 40,145 | |||||||||
25/12/2019 | OWN/2019-20/R/12 | 1,739 | 10/12/2019 | SFCG/2019-20/P/107 | 39,350 | |||||||||
25/12/2019 | SFCG/2019-20/R/23 | 6,386 | 10/12/2019 | SFCG/2019-20/P/108 | 21,400 | |||||||||
31/12/2019 | SWMS/2019-20/R/3 | 2,418 | 13/12/2019 | SFCG/2019-20/P/109 | 4,465 | |||||||||
13/12/2019 | SFCG/2019-20/P/110 | 31,840 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/111 | 2,500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/112 | 2,500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/113 | 23,760 | ||||||||||||
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