Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | IAY/2019-20/R/10 | 138,190 | 03/12/2019 | SFCG/2019-20/P/62 | 30,188 | |||||||||
21/12/2019 | SFCG/2019-20/R/12 | 72,026 | 11/12/2019 | SFCG/2019-20/P/39 | 39,320 | |||||||||
24/12/2019 | SWMS/2019-20/R/7 | 15,600 | 11/12/2019 | SFCG/2019-20/P/40 | 5,750 | |||||||||
25/12/2019 | SFCG/2019-20/R/31 | 31,663 | 11/12/2019 | SFCG/2019-20/P/41 | 21,150 | |||||||||
25/12/2019 | SFCG/2019-20/R/32 | 224 | 17/12/2019 | SFCG/2019-20/P/42 | 36,500 | |||||||||
25/12/2019 | SWMS/2019-20/R/8 | 313 | 20/12/2019 | IAY/2019-20/P/1 | 25,917 | |||||||||
26/12/2019 | IAY/2019-20/R/12 | 204,872 | 20/12/2019 | IAY/2019-20/P/2 | 61,698 | |||||||||
26/12/2019 | IAY/2019-20/R/13 | 133,636 | 20/12/2019 | IAY/2019-20/P/3 | 21,606 | |||||||||
26/12/2019 | IAY/2019-20/R/14 | 100,165 | 20/12/2019 | SFCG/2019-20/P/43 | 23,750 | |||||||||
26/12/2019 | IAY/2019-20/R/2 | 1,156 | 26/12/2019 | IAY/2019-20/P/4 | 115,790 | |||||||||
30/12/2019 | SFCG/2019-20/R/13 | 392 | 27/12/2019 | IAY/2019-20/P/5 | 283,471 | |||||||||
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