Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | SFCG/2019-20/R/31 | 5,410 | 09/12/2019 | SFCG/2019-20/P/47 | 27,400 | |||||||||
23/12/2019 | SWMS/2019-20/R/12 | 23,400 | 12/12/2019 | OWN/2019-20/P/1 | 17,420 | |||||||||
23/12/2019 | SWMS/2019-20/R/13 | 23,400 | 23/12/2019 | SFCG/2019-20/P/54 | 4,014 | |||||||||
26/12/2019 | SFCG/2019-20/R/33 | 92,922 | 24/12/2019 | OWN/2019-20/P/2 | 9,935 | |||||||||
26/12/2019 | SFCG/2019-20/R/36 | 27,360 | 26/12/2019 | SWMS/2019-20/P/7 | 46,800 | |||||||||
26/12/2019 | SFCG/2019-20/R/39 | 60,000 | 31/12/2019 | SFCG/2019-20/P/42 | 17,420 | |||||||||
31/12/2019 | FFC/2019-20/R/2 | 18,540 | 31/12/2019 | SFCG/2019-20/P/43 | 13,700 | |||||||||
31/12/2019 | IAY/2019-20/R/2 | 10,465 | 31/12/2019 | SFCG/2019-20/P/48 | 27,400 | |||||||||
31/12/2019 | SFCG/2019-20/R/32 | 8,408 | 31/12/2019 | SFCG/2019-20/P/49 | 32,663 | |||||||||
31/12/2019 | SFCG/2019-20/R/37 | 2,226 | 31/12/2019 | SFCG/2019-20/P/51 | 4,632 | |||||||||
31/12/2019 | SFCG/2019-20/R/40 | 6,735 | 31/12/2019 | SFCG/2019-20/P/52 | 4,246 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 368 | 31/12/2019 | SFCG/2019-20/P/53 | 25,574 | |||||||||
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