Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | SWMS/2019-20/R/14 | 36,390 | 13/03/2020 | SFCG/2019-20/P/59 | 62,456 | |||||||||
29/03/2020 | SFCG/2019-20/R/41 | 24,015 | 22/03/2020 | SFCG/2019-20/P/56 | 29,913 | |||||||||
29/03/2020 | SFCG/2019-20/R/42 | 28,235 | 29/03/2020 | SFCG/2019-20/P/52 | 25,250 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 13,104 | 29/03/2020 | SFCG/2019-20/P/53 | 15,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/40 | 300,000 | 29/03/2020 | SFCG/2019-20/P/54 | 12,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 18,195 | 29/03/2020 | SFCG/2019-20/P/55 | 49,725 | |||||||||
29/03/2020 | SFCG/2019-20/P/57 | 26,500 | ||||||||||||
29/03/2020 | SFCG/2019-20/P/58 | 2,537 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 31,709 | ||||||||||||
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