Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCG/2019-20/R/40 | 603,176 | 03/01/2020 | SFCG/2019-20/P/69 | 14,020 | |||||||||
09/01/2020 | SFCG/2019-20/R/35 | 19,975 | 10/01/2020 | SFCG/2019-20/P/66 | 14,000 | |||||||||
09/01/2020 | SFCG/2019-20/R/36 | 60,000 | 10/01/2020 | SFCG/2019-20/P/67 | 4,500 | |||||||||
09/01/2020 | SFCG/2019-20/R/38 | 33,268 | 10/01/2020 | SFCG/2019-20/P/70 | 25,048 | |||||||||
27/01/2020 | OWN/2019-20/R/56 | 375 | 10/01/2020 | SFCG/2019-20/P/71 | 150,150 | |||||||||
30/01/2020 | OWN/2019-20/R/57 | 4,650 | 10/01/2020 | SFCG/2019-20/P/72 | 91,000 | |||||||||
30/01/2020 | OWN/2019-20/R/58 | 465 | 31/01/2020 | OWN/2019-20/P/29 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/59 | 1,100 | 31/01/2020 | SFCG/2019-20/P/68 | 93,042 | |||||||||
30/01/2020 | OWN/2019-20/R/60 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/61 | 66 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/37 | 10,461 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/39 | 166 | ||||||||||||
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