Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCG/2019-20/R/35 | 111,500 | 08/01/2020 | SFCG/2019-20/P/88 | 2,750 | |||||||||
07/01/2020 | SFCG/2019-20/R/37 | 60,000 | 08/01/2020 | SFCG/2019-20/P/89 | 7,550 | |||||||||
07/01/2020 | SFCG/2019-20/R/38 | 111,500 | 08/01/2020 | SFCG/2019-20/P/90 | 17,346 | |||||||||
07/01/2020 | SFCG/2019-20/R/40 | 60,000 | 08/01/2020 | SFCG/2019-20/P/91 | 11,137 | |||||||||
07/01/2020 | SFCG/2019-20/R/42 | 37,688 | 08/01/2020 | SFCG/2019-20/P/92 | 29,919 | |||||||||
09/01/2020 | SWMS/2019-20/R/12 | 18,200 | 08/01/2020 | SFCG/2019-20/P/93 | 54,646 | |||||||||
09/01/2020 | SWMS/2019-20/R/13 | 18,200 | 08/01/2020 | SFCG/2019-20/P/94 | 42,567 | |||||||||
09/01/2020 | SWMS/2019-20/R/14 | 36,400 | 08/01/2020 | SFCG/2019-20/P/95 | 4,000 | |||||||||
31/01/2020 | IAY/2019-20/R/1 | 15,144 | 09/01/2020 | SWMS/2019-20/P/6 | 36,400 | |||||||||
31/01/2020 | OWN/2019-20/R/12 | 11,250 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/39 | 491 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/41 | 11,801 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/43 | 499 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/15 | 129 | ||||||||||||
|