Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCG/2019-20/R/44 | 53,341 | 02/01/2020 | SFCG/2019-20/P/61 | 3,000 | |||||||||
07/01/2020 | SFCG/2019-20/R/45 | 200,000 | 02/01/2020 | SFCG/2019-20/P/62 | 6,950 | |||||||||
07/01/2020 | SFCG/2019-20/R/46 | 150,000 | 02/01/2020 | SFCG/2019-20/P/63 | 2,500 | |||||||||
08/01/2020 | SWMS/2019-20/R/11 | 10,400 | 02/01/2020 | SFCG/2019-20/P/64 | 2,500 | |||||||||
09/01/2020 | SFCG/2019-20/R/43 | 20,229 | 06/01/2020 | SFCG/2019-20/P/65 | 16,610 | |||||||||
06/01/2020 | SFCG/2019-20/P/69 | 27,558 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/66 | 326,750 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/67 | 19,800 | ||||||||||||
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