Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/12 | 15,600 | 02/12/2019 | SFCG/2019-20/P/37 | 30,268 | |||||||||
12/12/2019 | SFCG/2019-20/R/36 | 43,245 | 02/12/2019 | SFCG/2019-20/P/38 | 2,985 | |||||||||
12/12/2019 | SFCG/2019-20/R/38 | 17,508 | 02/12/2019 | SFCG/2019-20/P/46 | 34,060 | |||||||||
20/12/2019 | SFCG/2019-20/R/30 | 28,371 | 09/12/2019 | SFCG/2019-20/P/35 | 66,501 | |||||||||
20/12/2019 | SFCG/2019-20/R/33 | 60,000 | 18/12/2019 | SWMS/2019-20/P/9 | 15,600 | |||||||||
20/12/2019 | SFCG/2019-20/R/37 | 100,000 | 24/12/2019 | IAY/2019-20/P/3 | 18 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 11,187 | 24/12/2019 | SFCG/2019-20/P/47 | 82,936 | |||||||||
24/12/2019 | SFCG/2019-20/P/48 | 27 | ||||||||||||
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