Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SFCG/2019-20/R/20 | 36,102 | 02/01/2020 | SFCG/2019-20/P/36 | 39,338 | |||||||||
02/01/2020 | SFCG/2019-20/R/22 | 40,000 | 02/01/2020 | SWMS/2019-20/P/8 | 13,000 | |||||||||
07/01/2020 | SWMS/2019-20/R/11 | 13,000 | 14/01/2020 | FFC/2019-20/P/6 | 186,860 | |||||||||
14/01/2020 | FFC/2019-20/R/7 | 200,000 | 14/01/2020 | FFC/2019-20/P/7 | 186,860 | |||||||||
27/01/2020 | SFCG/2019-20/R/23 | 150,000 | 27/01/2020 | SFCG/2019-20/P/35 | 100,177 | |||||||||
|