Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/4 | 2,885 | 18/02/2020 | SFCG/2019-20/P/70 | 1,000 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 11,200 | 18/02/2020 | SFCG/2019-20/P/71 | 3,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/50 | 4,893 | 18/02/2020 | SFCG/2019-20/P/75 | 19,463 | |||||||||
10/02/2020 | SFCG/2019-20/R/57 | 316 | 24/02/2020 | SFCG/2019-20/P/76 | 38,110 | |||||||||
12/02/2020 | SFCG/2019-20/R/49 | 30,013 | 25/02/2020 | FFC/2019-20/P/1 | 327,086.28 | |||||||||
12/02/2020 | SFCG/2019-20/R/51 | 19,240 | 25/02/2020 | SFCG/2019-20/P/72 | 30,384 | |||||||||
12/02/2020 | SFCG/2019-20/R/58 | 74,013 | 25/02/2020 | SFCG/2019-20/P/73 | 4,900 | |||||||||
14/02/2020 | SFCG/2019-20/R/52 | 21,410 | 25/02/2020 | SFCG/2019-20/P/74 | 7,734 | |||||||||
19/02/2020 | SFCG/2019-20/R/55 | 60,632 | 25/02/2020 | SFCG/2019-20/P/77 | 121,000 | |||||||||
26/02/2020 | SFCG/2019-20/R/53 | 17,463 | 25/02/2020 | SFCG/2019-20/P/79 | 196,312.6 | |||||||||
26/02/2020 | SFCG/2019-20/R/54 | 14,395 | 25/02/2020 | SFCG/2019-20/P/80 | 42,544.93 | |||||||||
26/02/2020 | SWMS/2019-20/R/11 | 20,800 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/12 | 3,182 | ||||||||||||
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