Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | SFCG/2019-20/R/40 | 21,577 | 01/02/2020 | SFCG/2019-20/P/41 | 4,201 | |||||||||
06/02/2020 | SFCG/2019-20/R/44 | 60,000 | 01/02/2020 | SFCG/2019-20/P/52 | 51,811 | |||||||||
06/02/2020 | SFCG/2019-20/R/45 | 60,000 | 06/02/2020 | SFCG/2019-20/P/42 | 3,257 | |||||||||
09/02/2020 | SFCG/2019-20/R/46 | 1,082 | 06/02/2020 | SFCG/2019-20/P/43 | 8,868 | |||||||||
09/02/2020 | SWMS/2019-20/R/16 | 494 | 10/02/2020 | SFCG/2019-20/P/53 | 10,540 | |||||||||
28/02/2020 | OWN/2019-20/R/40 | 4,550 | 11/02/2020 | SWMS/2019-20/P/10 | 14,400 | |||||||||
28/02/2020 | OWN/2019-20/R/41 | 16,665 | 12/02/2020 | SFCG/2019-20/P/50 | 44,263 | |||||||||
28/02/2020 | OWN/2019-20/R/42 | 2,809 | 15/02/2020 | SFCG/2019-20/P/54 | 206.5 | |||||||||
28/02/2020 | OWN/2019-20/R/43 | 52,800 | 17/02/2020 | SFCG/2019-20/P/44 | 3.56 | |||||||||
28/02/2020 | OWN/2019-20/R/44 | 19,080 | 18/02/2020 | SFCG/2019-20/P/51 | 261.15 | |||||||||
28/02/2020 | OWN/2019-20/R/45 | 43,660 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/17 | 18,200 | ||||||||||||
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