Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SFCG/2019-20/R/25 | 150,000 | 31/12/2019 | OWN/2019-20/P/6 | 12,180 | |||||||||
11/12/2019 | SWMS/2019-20/R/6 | 7,800 | 31/12/2019 | OWN/2019-20/P/7 | 24,620 | |||||||||
19/12/2019 | OWN/2019-20/R/5 | 4,160 | 31/12/2019 | SFCG/2019-20/P/59 | 13,870 | |||||||||
19/12/2019 | SFCG/2019-20/R/17 | 60,000 | 31/12/2019 | SFCG/2019-20/P/60 | 4,876 | |||||||||
25/12/2019 | IAY/2019-20/R/5 | 5,438 | 31/12/2019 | SFCG/2019-20/P/61 | 4,819 | |||||||||
25/12/2019 | OWN/2019-20/R/6 | 2,340 | 31/12/2019 | SFCG/2019-20/P/62 | 1,500 | |||||||||
25/12/2019 | SFCG/2019-20/R/18 | 6,714 | 31/12/2019 | SFCG/2019-20/P/63 | 1,500 | |||||||||
31/12/2019 | SWMS/2019-20/P/4 | 7,800 | ||||||||||||
|