Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/21 | 5,765 | 05/02/2020 | SFCG/2019-20/P/37 | 26,421 | |||||||||
03/02/2020 | SFCG/2019-20/R/26 | 1,070,095 | 11/02/2020 | SFCG/2019-20/P/30 | 1,000 | |||||||||
04/02/2020 | SFCG/2019-20/R/22 | 27,398 | 12/02/2020 | SFCG/2019-20/P/31 | 4,900 | |||||||||
04/02/2020 | SFCG/2019-20/R/24 | 1,070,095 | 12/02/2020 | SFCG/2019-20/P/32 | 4,700 | |||||||||
05/02/2020 | SFCG/2019-20/R/28 | 555,232 | 12/02/2020 | SFCG/2019-20/P/33 | 4,800 | |||||||||
05/02/2020 | SWMS/2019-20/R/1 | 67,208 | 13/02/2020 | SWMS/2019-20/P/1 | 1,770 | |||||||||
06/02/2020 | SFCG/2019-20/R/17 | 8,750 | 15/02/2020 | SFCG/2019-20/P/34 | 8,550 | |||||||||
06/02/2020 | SWMS/2019-20/R/2 | 5,200 | 17/02/2020 | SWMS/2019-20/P/2 | 100 | |||||||||
11/02/2020 | SFCG/2019-20/R/18 | 32,500 | 20/02/2020 | IAY/2019-20/P/1 | 13,000 | |||||||||
12/02/2020 | SFCG/2019-20/R/19 | 31,517 | 20/02/2020 | SFCG/2019-20/P/40 | 164,580 | |||||||||
20/02/2020 | SFCG/2019-20/R/25 | 8,393 | 25/02/2020 | IAY/2019-20/P/2 | 1,333 | |||||||||
20/02/2020 | SWMS/2019-20/R/3 | 547 | 27/02/2020 | SFCG/2019-20/P/35 | 87,806 | |||||||||
24/02/2020 | SWMS/2019-20/R/4 | 5,200 | 27/02/2020 | SFCG/2019-20/P/36 | 131,198 | |||||||||
27/02/2020 | SFCG/2019-20/R/20 | 30,000 | 27/02/2020 | SFCG/2019-20/P/38 | 1,387 | |||||||||
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