Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCG/2019-20/R/46 | 7,458 | 06/01/2020 | SFCG/2019-20/P/43 | 20,750 | |||||||||
07/01/2020 | SWMS/2019-20/R/14 | 7,800 | 13/01/2020 | FFC/2019-20/P/4 | 40,000 | |||||||||
09/01/2020 | FFC/2019-20/R/6 | 40,000 | 13/01/2020 | SFCG/2019-20/P/44 | 19,750 | |||||||||
09/01/2020 | IAY/2019-20/R/2 | 40,000 | 13/01/2020 | SFCG/2019-20/P/45 | 11,200 | |||||||||
21/01/2020 | SFCG/2019-20/R/47 | 8,800 | 13/01/2020 | SFCG/2019-20/P/46 | 5,000 | |||||||||
28/01/2020 | SFCG/2019-20/R/48 | 4,400 | 14/01/2020 | SFCG/2019-20/P/47 | 246,675 | |||||||||
27/01/2020 | SFCG/2019-20/P/48 | 13,546 | ||||||||||||
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