Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCG/2019-20/R/25 | 35,706 | 07/01/2020 | SFCG/2019-20/P/116 | 21,993 | |||||||||
07/01/2020 | SFCG/2019-20/R/28 | 174,267 | 08/01/2020 | SFCG/2019-20/P/109 | 18,231 | |||||||||
07/01/2020 | SFCG/2019-20/R/29 | 60,000 | 08/01/2020 | SFCG/2019-20/P/110 | 22,550 | |||||||||
07/01/2020 | SWMS/2019-20/R/8 | 297,200 | 08/01/2020 | SFCG/2019-20/P/111 | 33,069 | |||||||||
08/01/2020 | SWMS/2019-20/P/11 | 18,200 | ||||||||||||
09/01/2020 | FFC/2019-20/P/6 | 279,000 | ||||||||||||
09/01/2020 | SFCG/2019-20/P/117 | 82,313 | ||||||||||||
09/01/2020 | SWMS/2019-20/P/12 | 279,000 | ||||||||||||
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