Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | SFCG/2019-20/R/22 | 150,000 | 05/12/2019 | OWN/2019-20/P/10 | 25,308 | |||||||||
11/12/2019 | SWMS/2019-20/R/11 | 5,200 | 05/12/2019 | SFCG/2019-20/P/50 | 6,300 | |||||||||
16/12/2019 | SFCG/2019-20/R/26 | 48,044 | 05/12/2019 | SFCG/2019-20/P/51 | 200 | |||||||||
26/12/2019 | OWN/2019-20/R/11 | 23,591 | 05/12/2019 | SFCG/2019-20/P/52 | 1,500 | |||||||||
26/12/2019 | SFCG/2019-20/R/18 | 650 | 06/12/2019 | SFCG/2019-20/P/53 | 2,500 | |||||||||
26/12/2019 | SFCG/2019-20/R/23 | 60,000 | 06/12/2019 | SFCG/2019-20/P/58 | 35,020 | |||||||||
31/12/2019 | IAY/2019-20/R/2 | 10,188 | 06/12/2019 | SWMS/2019-20/P/10 | 5,200 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 260 | 31/12/2019 | IAY/2019-20/P/2 | 14,880 | |||||||||
31/12/2019 | SFCG/2019-20/R/19 | 633 | 31/12/2019 | OWN/2019-20/P/11 | 25,308 | |||||||||
31/12/2019 | SFCG/2019-20/R/24 | 15,122 | 31/12/2019 | SFCG/2019-20/P/54 | 6,300 | |||||||||
31/12/2019 | SFCG/2019-20/R/27 | 10,300 | 31/12/2019 | SFCG/2019-20/P/55 | 1,500 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 85 | 31/12/2019 | SFCG/2019-20/P/56 | 2,500 | |||||||||
31/12/2019 | SWMS/2019-20/P/11 | 5,200 | ||||||||||||
|