Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SFCG/2019-20/R/26 | 40,000 | 03/12/2019 | SFCG/2019-20/P/75 | 4,980 | |||||||||
11/12/2019 | SWMS/2019-20/R/10 | 7,800 | 03/12/2019 | SFCG/2019-20/P/76 | 4,850 | |||||||||
19/12/2019 | OWN/2019-20/R/10 | 28,291 | 04/12/2019 | SFCG/2019-20/P/77 | 4,860 | |||||||||
19/12/2019 | SFCG/2019-20/R/22 | 7,323 | 04/12/2019 | SFCG/2019-20/P/78 | 4,870 | |||||||||
19/12/2019 | SFCG/2019-20/R/31 | 60,000 | 04/12/2019 | SFCG/2019-20/P/79 | 3,850 | |||||||||
25/12/2019 | IAY/2019-20/R/2 | 5,041 | 05/12/2019 | OWN/2019-20/P/8 | 30,198 | |||||||||
25/12/2019 | OWN/2019-20/R/11 | 702 | 05/12/2019 | SFCG/2019-20/P/80 | 3,450 | |||||||||
25/12/2019 | SFCG/2019-20/R/23 | 2,341 | 05/12/2019 | SFCG/2019-20/P/81 | 1,250 | |||||||||
25/12/2019 | SFCG/2019-20/R/32 | 11,241 | 05/12/2019 | SFCG/2019-20/P/82 | 1,650 | |||||||||
25/12/2019 | SWMS/2019-20/R/11 | 480 | 31/12/2019 | OWN/2019-20/P/9 | 30,198 | |||||||||
31/12/2019 | SWMS/2019-20/P/10 | 7,800 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/9 | 7,800 | ||||||||||||
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