Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SFCG/2019-20/R/19 | 1,200,000 | 16/12/2019 | SWMS/2019-20/P/2 | 52,000 | |||||||||
05/12/2019 | SWMS/2019-20/R/6 | 10,400 | 20/12/2019 | SFCG/2019-20/P/39 | 14,610 | |||||||||
23/12/2019 | SFCG/2019-20/R/20 | 35,953 | 20/12/2019 | SFCG/2019-20/P/40 | 9,730 | |||||||||
23/12/2019 | SFCG/2019-20/R/23 | 27,738 | 24/12/2019 | SFCG/2019-20/P/41 | 24,500 | |||||||||
24/12/2019 | FFC/2019-20/R/8 | 60,000 | 24/12/2019 | SFCG/2019-20/P/42 | 19,530 | |||||||||
31/12/2019 | SWMS/2019-20/R/7 | 439 | 24/12/2019 | SFCG/2019-20/P/43 | 19,700 | |||||||||
26/12/2019 | SFCG/2019-20/P/44 | 6,300 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/45 | 9,810 | ||||||||||||
|