Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | SFCG/2019-20/R/37 | 21,388 | 11/02/2020 | OWN/2019-20/P/87 | 59 | |||||||||
05/02/2020 | SWMS/2019-20/R/41 | 1,020 | 18/02/2020 | OWN/2019-20/P/88 | 59 | |||||||||
06/02/2020 | SFCG/2019-20/R/38 | 12,500 | 28/02/2020 | FFC/2019-20/P/31 | 23,035 | |||||||||
06/02/2020 | SFCG/2019-20/R/39 | 151,739 | 28/02/2020 | FFC/2019-20/P/32 | 20,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/40 | 2,500 | 28/02/2020 | FFC/2019-20/P/33 | 15,000 | |||||||||
10/02/2020 | FFC/2019-20/R/28 | 60,000 | 29/02/2020 | OWN/2019-20/P/89 | 118 | |||||||||
10/02/2020 | SFCG/2019-20/R/34 | 42,631 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/41 | 25,000 | ||||||||||||
12/02/2020 | SWMS/2019-20/R/42 | 255 | ||||||||||||
18/02/2020 | SFCG/2019-20/R/42 | 4,700 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/43 | 44,200 | ||||||||||||
24/02/2020 | SFCG/2019-20/R/43 | 46,187 | ||||||||||||
27/02/2020 | SWMS/2019-20/R/44 | 510 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/44 | 2,816 | ||||||||||||
|