Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SWMS/2019-20/R/13 | 7,000 | 02/12/2019 | SFCG/2019-20/P/27 | 36,178 | |||||||||
05/12/2019 | SWMS/2019-20/R/10 | 7,800 | 02/12/2019 | SWMS/2019-20/P/10 | 7,800 | |||||||||
23/12/2019 | SFCG/2019-20/R/29 | 36,678 | 02/12/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
23/12/2019 | SFCG/2019-20/R/40 | 10,963 | 07/12/2019 | SFCG/2019-20/P/23 | 64,219 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 26 | 09/12/2019 | SFCG/2019-20/P/37 | 2,650 | |||||||||
31/12/2019 | SFCG/2019-20/R/23 | 60,000 | 09/12/2019 | SFCG/2019-20/P/38 | 2,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/24 | 11,863 | 28/12/2019 | SFCG/2019-20/P/39 | 13,650 | |||||||||
31/12/2019 | SFCG/2019-20/R/30 | 200 | 31/12/2019 | SFCG/2019-20/P/28 | 36,178 | |||||||||
31/12/2019 | SFCG/2019-20/R/41 | 3,419 | 31/12/2019 | SFCG/2019-20/P/40 | 2,650 | |||||||||
31/12/2019 | SWMS/2019-20/R/11 | 103 | ||||||||||||
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