Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCG/2019-20/R/23 | 58,000 | 02/01/2020 | SFCG/2019-20/P/53 | 43,022 | |||||||||
04/01/2020 | SFCG/2019-20/R/26 | 60,000 | 03/01/2020 | OWN/2019-20/P/69 | 2,850 | |||||||||
09/01/2020 | OWN/2019-20/R/40 | 10,610 | 31/01/2020 | OWN/2019-20/P/56 | 10,056 | |||||||||
13/01/2020 | OWN/2019-20/R/41 | 32,980 | 31/01/2020 | OWN/2019-20/P/58 | 15,812 | |||||||||
20/01/2020 | OWN/2019-20/R/42 | 14,785 | 31/01/2020 | OWN/2019-20/P/68 | 19,607 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 51,075 | ||||||||||||
30/01/2020 | OWN/2019-20/R/44 | 656 | ||||||||||||
31/01/2020 | IAY/2019-20/R/5 | 11 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/24 | 620 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/27 | 1,916 | ||||||||||||
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