Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | SFCG/2019-20/R/53 | 120,000 | 14/02/2020 | SWMS/2019-20/P/4 | 52,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/54 | 120,000 | 15/02/2020 | SFCG/2019-20/P/47 | 51,706 | |||||||||
11/02/2020 | OWN/2019-20/R/13 | 11,989 | 21/02/2020 | OWN/2019-20/P/9 | 59 | |||||||||
11/02/2020 | OWN/2019-20/R/14 | 16,140 | 25/02/2020 | OWN/2019-20/P/11 | 2,850 | |||||||||
11/02/2020 | SFCG/2019-20/R/50 | 45,000 | 25/02/2020 | OWN/2019-20/P/12 | 26,432 | |||||||||
19/02/2020 | OWN/2019-20/R/15 | 8,900 | 25/02/2020 | OWN/2019-20/P/13 | 27,258 | |||||||||
20/02/2020 | OWN/2019-20/R/16 | 3,646 | 26/02/2020 | OWN/2019-20/P/10 | 59 | |||||||||
21/02/2020 | OWN/2019-20/R/11 | 9,236 | 27/02/2020 | SFCG/2019-20/P/49 | 181,000 | |||||||||
26/02/2020 | OWN/2019-20/R/12 | 16,050 | ||||||||||||
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