Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SFCG/2019-20/R/33 | 70,000 | 01/01/2020 | SFCG/2019-20/P/67 | 48,712 | |||||||||
04/01/2020 | SFCG/2019-20/R/31 | 60,000 | 01/01/2020 | SFCG/2019-20/P/68 | 6 | |||||||||
10/01/2020 | SFCG/2019-20/R/34 | 563 | 03/01/2020 | OWN/2019-20/P/115 | 1,500 | |||||||||
18/01/2020 | OWN/2019-20/R/106 | 30,016 | 06/01/2020 | OWN/2019-20/P/116 | 6,000 | |||||||||
18/01/2020 | OWN/2019-20/R/107 | 103 | 06/01/2020 | OWN/2019-20/P/117 | 2,850 | |||||||||
21/01/2020 | OWN/2019-20/R/108 | 1,020 | 07/01/2020 | OWN/2019-20/P/118 | 106 | |||||||||
22/01/2020 | OWN/2019-20/R/109 | 10,374 | ||||||||||||
29/01/2020 | OWN/2019-20/R/111 | 6,508 | ||||||||||||
31/01/2020 | OWN/2019-20/R/110 | 2,830 | ||||||||||||
31/01/2020 | OWN/2019-20/R/112 | 539 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/30 | 563 | ||||||||||||
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