Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SFCG/2019-20/R/38 | 590 | 10/12/2019 | SFCG/2019-20/P/75 | 1,985 | 30/12/2019 | OWN/2019-20/C/1 | 121,630 | ||||||
03/12/2019 | SWMS/2019-20/R/14 | 104 | 14/12/2019 | SFCG/2019-20/P/100 | 21,021 | 30/12/2019 | SFCG/2019-20/C/1 | 121,630 | ||||||
04/12/2019 | SFCG/2019-20/R/37 | 24,800 | 25/12/2019 | SFCG/2019-20/P/76 | 1,990 | |||||||||
04/12/2019 | SFCG/2019-20/R/41 | 14,020 | 25/12/2019 | SFCG/2019-20/P/77 | 3,895 | |||||||||
05/12/2019 | SFCG/2019-20/R/33 | 10,787 | 27/12/2019 | SFCG/2019-20/P/78 | 5,870 | |||||||||
05/12/2019 | SFCG/2019-20/R/34 | 1,372 | 27/12/2019 | SFCG/2019-20/P/79 | 1,900 | |||||||||
10/12/2019 | SFCG/2019-20/R/40 | 60,000 | 28/12/2019 | SFCG/2019-20/P/80 | 3,895 | |||||||||
10/12/2019 | SWMS/2019-20/R/13 | 5,200 | 28/12/2019 | SFCG/2019-20/P/81 | 3,885 | |||||||||
30/12/2019 | FFC/2019-20/R/6 | 5,505 | 30/12/2019 | SFCG/2019-20/P/102 | 69,160 | |||||||||
30/12/2019 | IAY/2019-20/R/3 | 5,233 | 31/12/2019 | SFCG/2019-20/P/82 | 29,430 | |||||||||
30/12/2019 | SFCG/2019-20/R/35 | 121,630 | ||||||||||||
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