Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCG/2019-20/R/36 | 40,000 | 13/01/2020 | SFCG/2019-20/P/36 | 16,450 | |||||||||
04/01/2020 | SFCG/2019-20/R/30 | 60,000 | 14/01/2020 | SFCG/2019-20/P/37 | 6 | |||||||||
09/01/2020 | SWMS/2019-20/R/1 | 18,200 | 14/01/2020 | SFCG/2019-20/P/38 | 23,600 | |||||||||
14/01/2020 | SFCG/2019-20/R/39 | 23,600 | 14/01/2020 | SFCG/2019-20/P/47 | 4,140 | |||||||||
28/01/2020 | SWMS/2019-20/R/2 | 18,200 | 14/01/2020 | SFCG/2019-20/P/48 | 6,224 | |||||||||
31/01/2020 | IAY/2019-20/R/1 | 8,102 | 14/01/2020 | SFCG/2019-20/P/49 | 3,740 | |||||||||
31/01/2020 | SFCG/2019-20/R/27 | 133 | 14/01/2020 | SFCG/2019-20/P/50 | 3,740 | |||||||||
31/01/2020 | SFCG/2019-20/R/31 | 12,016 | 14/01/2020 | SFCG/2019-20/P/51 | 6 | |||||||||
31/01/2020 | SFCG/2019-20/R/37 | 211 | 14/01/2020 | SFCG/2019-20/P/52 | 21,048 | |||||||||
31/01/2020 | SWMS/2019-20/R/3 | 65 | ||||||||||||
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