Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | SWMS/2019-20/R/6 | 26,000 | 06/03/2020 | SFCG/2019-20/P/32 | 11,410 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 300,000 | 06/03/2020 | SFCG/2019-20/P/38 | 37,268 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 2,235 | 24/03/2020 | SFCG/2019-20/P/33 | 169,579 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 2,703 | 24/03/2020 | SFCG/2019-20/P/34 | 47,779 | |||||||||
31/03/2020 | SFCG/2019-20/R/34 | 948 | 26/03/2020 | SFCG/2019-20/P/35 | 2,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/7 | 13,000 | 31/03/2020 | FFC/2019-20/P/3 | 300,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/8 | 830 | 31/03/2020 | SFCG/2019-20/P/36 | 2,500 | |||||||||
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