Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | SFCG/2019-20/R/36 | 60,000 | 05/12/2019 | SFCG/2019-20/P/100 | 265.5 | |||||||||
09/12/2019 | SWMS/2019-20/R/10 | 26,827 | 18/12/2019 | SWMS/2019-20/P/10 | 26,000 | |||||||||
19/12/2019 | SFCG/2019-20/R/33 | 173,521 | 31/12/2019 | SFCG/2019-20/P/102 | 84,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/39 | 36,471 | 31/12/2019 | SFCG/2019-20/P/103 | 8,400 | |||||||||
25/12/2019 | SFCG/2019-20/R/34 | 8,740 | 31/12/2019 | SFCG/2019-20/P/104 | 8,400 | |||||||||
25/12/2019 | SFCG/2019-20/R/37 | 1,205 | 31/12/2019 | SFCG/2019-20/P/105 | 115,200 | |||||||||
25/12/2019 | SFCG/2019-20/R/40 | 835 | 31/12/2019 | SFCG/2019-20/P/106 | 8,300 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 32,733 | 31/12/2019 | SFCG/2019-20/P/112 | 68,736 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 17,107 | ||||||||||||
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