Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | SWMS/2019-20/R/1 | 15,600 | 03/12/2019 | SFCG/2019-20/P/79 | 1,469,583 | |||||||||
23/12/2019 | SFCG/2019-20/R/13 | 95,727 | 11/12/2019 | SFCG/2019-20/P/80 | 6,800 | |||||||||
23/12/2019 | SFCG/2019-20/R/27 | 8,800 | 11/12/2019 | SFCG/2019-20/P/93 | 9,600 | |||||||||
24/12/2019 | FFC/2019-20/R/1 | 60,000 | 11/12/2019 | SWMS/2019-20/P/1 | 13,000 | |||||||||
31/12/2019 | FFC/2019-20/R/2 | 16,019 | 12/12/2019 | IAY/2019-20/P/1 | 303,897 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 13,275 | 13/12/2019 | SFCG/2019-20/P/81 | 10,868 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 13,394 | 21/12/2019 | SFCG/2019-20/P/82 | 15 | |||||||||
31/12/2019 | SFCG/2019-20/R/14 | 4,082 | 23/12/2019 | SFCG/2019-20/P/83 | 16,470 | |||||||||
31/12/2019 | SFCG/2019-20/R/26 | 1,035 | 24/12/2019 | FFC/2019-20/P/1 | 60,704 | |||||||||
24/12/2019 | IAY/2019-20/P/2 | 35,171 | ||||||||||||
26/12/2019 | IAY/2019-20/P/3 | 60,717 | ||||||||||||
|