Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 8,655 | 03/02/2020 | SWMS/2019-20/P/12 | 17.7 | |||||||||
01/02/2020 | IAY/2019-20/R/4 | 6,741 | 18/02/2020 | SFCG/2019-20/P/82 | 2,000 | |||||||||
01/02/2020 | NRLM/2019-20/R/3 | 22 | 18/02/2020 | SFCG/2019-20/P/83 | 2,000 | |||||||||
01/02/2020 | SFCG/2019-20/R/40 | 2,565 | 18/02/2020 | SFCG/2019-20/P/84 | 2,000 | |||||||||
01/02/2020 | SFCG/2019-20/R/42 | 1,000 | 18/02/2020 | SFCG/2019-20/P/85 | 600 | |||||||||
01/02/2020 | SWMS/2019-20/R/13 | 249 | 18/02/2020 | SFCG/2019-20/P/86 | 600 | |||||||||
07/02/2020 | SFCG/2019-20/R/38 | 1,178 | 18/02/2020 | SFCG/2019-20/P/87 | 1,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/41 | 60,000 | 21/02/2020 | SFCG/2019-20/P/76 | 20,648 | |||||||||
07/02/2020 | SFCG/2019-20/R/43 | 85,638 | 21/02/2020 | SFCG/2019-20/P/77 | 4,420 | |||||||||
17/02/2020 | SFCG/2019-20/R/39 | 36,568 | 21/02/2020 | SFCG/2019-20/P/78 | 4,420 | |||||||||
20/02/2020 | OWN/2019-20/R/5 | 9,800 | 21/02/2020 | SFCG/2019-20/P/79 | 3,300 | |||||||||
28/02/2020 | OWN/2019-20/R/6 | 25,000 | 21/02/2020 | SFCG/2019-20/P/80 | 3,300 | |||||||||
28/02/2020 | SWMS/2019-20/R/14 | 15,600 | ||||||||||||
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