Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCG/2019-20/R/39 | 359,378 | 08/01/2020 | SFCG/2019-20/P/115 | 151,320 | |||||||||
08/01/2020 | SFCG/2019-20/R/34 | 166,728 | 08/01/2020 | SFCG/2019-20/P/116 | 4,342 | |||||||||
09/01/2020 | SWMS/2019-20/R/13 | 109,200 | 08/01/2020 | SFCG/2019-20/P/117 | 9,775 | |||||||||
10/01/2020 | SFCG/2019-20/R/31 | 60,000 | 08/01/2020 | SFCG/2019-20/P/90 | 160,246 | |||||||||
13/01/2020 | OWN/2019-20/R/30 | 110 | 08/01/2020 | SFCG/2019-20/P/91 | 29,000 | |||||||||
22/01/2020 | OWN/2019-20/R/31 | 204 | 12/01/2020 | SFCG/2019-20/P/87 | 132,000 | |||||||||
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