Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SFCG/2019-20/R/61 | 35,610 | 04/02/2020 | FFC/2019-20/P/3 | 885 | |||||||||
07/02/2020 | SFCG/2019-20/R/62 | 60,000 | 04/02/2020 | IAY/2019-20/P/1 | 1,180 | |||||||||
07/02/2020 | SFCG/2019-20/R/63 | 86,929 | 04/02/2020 | SFCG/2019-20/P/183 | 1,180 | |||||||||
12/02/2020 | SWMS/2019-20/R/15 | 18,200 | 14/02/2020 | SFCG/2019-20/P/177 | 1,180 | |||||||||
14/02/2020 | SFCG/2019-20/R/64 | 20,000 | 19/02/2020 | SFCG/2019-20/P/173 | 32,630 | |||||||||
14/02/2020 | SFCG/2019-20/R/65 | 29,000 | 19/02/2020 | SWMS/2019-20/P/10 | 1,180 | |||||||||
19/02/2020 | SFCG/2019-20/R/66 | 30,000 | 21/02/2020 | SFCG/2019-20/P/174 | 1,180 | |||||||||
21/02/2020 | SFCG/2019-20/R/67 | 8,000 | 21/02/2020 | SFCG/2019-20/P/180 | 59 | |||||||||
24/02/2020 | SFCG/2019-20/R/68 | 47,000 | 24/02/2020 | SFCG/2019-20/P/179 | 60,000 | |||||||||
27/02/2020 | SFCG/2019-20/R/69 | 1,485 | 24/02/2020 | SFCG/2019-20/P/181 | 31,000 | |||||||||
27/02/2020 | SFCG/2019-20/R/70 | 810 | 24/02/2020 | SFCG/2019-20/P/182 | 59 | |||||||||
|