Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SFCG/2019-20/R/37 | 24 | 18/02/2020 | SFCG/2019-20/P/160 | 40,938 | |||||||||
07/02/2020 | FFC/2019-20/R/10 | 4,624 | 18/02/2020 | SFCG/2019-20/P/161 | 66,991 | |||||||||
07/02/2020 | FFC/2019-20/R/9 | 11,265 | 20/02/2020 | SFCG/2019-20/P/164 | 1,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/33 | 5,404 | 20/02/2020 | SFCG/2019-20/P/165 | 4,980 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 132 | 20/02/2020 | SFCG/2019-20/P/166 | 4,960 | |||||||||
07/02/2020 | SFCG/2019-20/R/38 | 2,798 | 20/02/2020 | SFCG/2019-20/P/167 | 4,920 | |||||||||
07/02/2020 | SWMS/2019-20/R/2 | 750 | 27/02/2020 | FFC/2019-20/P/6 | 118,740 | |||||||||
12/02/2020 | SFCG/2019-20/R/39 | 74,895 | 27/02/2020 | FFC/2019-20/P/7 | 630.51 | |||||||||
12/02/2020 | SWMS/2019-20/R/3 | 10,400 | 27/02/2020 | FFC/2019-20/P/8 | 17.7 | |||||||||
14/02/2020 | FFC/2019-20/R/11 | 100 | 27/02/2020 | SFCG/2019-20/P/162 | 989 | |||||||||
14/02/2020 | SFCG/2019-20/R/34 | 100 | 27/02/2020 | SFCG/2019-20/P/163 | 3,000 | |||||||||
14/02/2020 | SFCG/2019-20/R/35 | 60,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/4 | 13,550 | ||||||||||||
21/02/2020 | OWN/2019-20/R/5 | 1,355 | ||||||||||||
21/02/2020 | OWN/2019-20/R/6 | 395 | ||||||||||||
21/02/2020 | OWN/2019-20/R/7 | 6,700 | ||||||||||||
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