Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SFCG/2019-20/R/58 | 28,288 | 03/01/2020 | SFCG/2019-20/P/154 | 60,000 | |||||||||
03/01/2020 | SFCG/2019-20/R/59 | 42,495 | 03/01/2020 | SFCG/2019-20/P/166 | 19,350 | |||||||||
21/01/2020 | SWMS/2019-20/R/13 | 18,200 | 03/01/2020 | SFCG/2019-20/P/167 | 9,900 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 9,246 | 03/01/2020 | SFCG/2019-20/P/168 | 9,800 | |||||||||
31/01/2020 | IAY/2019-20/R/4 | 2,454 | 03/01/2020 | SFCG/2019-20/P/169 | 5,375 | |||||||||
31/01/2020 | SFCG/2019-20/R/53 | 977 | 03/01/2020 | SFCG/2019-20/P/170 | 7,700 | |||||||||
31/01/2020 | SFCG/2019-20/R/55 | 295 | 03/01/2020 | SFCG/2019-20/P/171 | 6,900 | |||||||||
31/01/2020 | SFCG/2019-20/R/60 | 283 | 03/01/2020 | SFCG/2019-20/P/172 | 17,500 | |||||||||
31/01/2020 | SWMS/2019-20/R/14 | 310 | ||||||||||||
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