Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/7 | 4,070 | 12/12/2019 | SFCG/2019-20/P/58 | 47,020 | |||||||||
18/12/2019 | SWMS/2019-20/R/13 | 7,800 | 12/12/2019 | SFCG/2019-20/P/59 | 29,148 | |||||||||
26/12/2019 | SFCG/2019-20/R/35 | 12,726 | 12/12/2019 | SFCG/2019-20/P/60 | 25,568 | |||||||||
26/12/2019 | SFCG/2019-20/R/38 | 60,000 | 12/12/2019 | SFCG/2019-20/P/61 | 25,568 | |||||||||
26/12/2019 | SFCG/2019-20/R/41 | 23,631 | 12/12/2019 | SWMS/2019-20/P/10 | 7,800 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 6,347 | 18/12/2019 | SWMS/2019-20/P/11 | 7,800 | |||||||||
31/12/2019 | FFC/2019-20/R/11 | 5,666 | 27/12/2019 | OWN/2019-20/P/6 | 3,358 | |||||||||
31/12/2019 | SFCG/2019-20/R/36 | 43 | 27/12/2019 | SFCG/2019-20/P/55 | 4,822 | |||||||||
31/12/2019 | SFCG/2019-20/R/39 | 14,697 | 27/12/2019 | SFCG/2019-20/P/56 | 4,279 | |||||||||
31/12/2019 | SFCG/2019-20/R/42 | 475 | 27/12/2019 | SFCG/2019-20/P/57 | 200 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 104 | ||||||||||||
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