Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SWMS/2019-20/R/9 | 15,300 | 15/02/2020 | SFCG/2019-20/P/100 | 3,028 | |||||||||
04/02/2020 | SFCG/2019-20/R/38 | 19,298 | 17/02/2020 | SFCG/2019-20/P/140 | 30,065 | |||||||||
05/02/2020 | SFCG/2019-20/R/39 | 2,600 | 17/02/2020 | SFCG/2019-20/P/141 | 113,716 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 8,331 | 26/02/2020 | SFCG/2019-20/P/101 | 4,600 | |||||||||
06/02/2020 | IAY/2019-20/R/3 | 5,986 | 26/02/2020 | SFCG/2019-20/P/103 | 4,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/40 | 3,508 | 26/02/2020 | SFCG/2019-20/P/104 | 4,500 | |||||||||
06/02/2020 | SFCG/2019-20/R/63 | 1,568 | 26/02/2020 | SFCG/2019-20/P/105 | 4,700 | |||||||||
07/02/2020 | SFCG/2019-20/R/41 | 5,000 | 26/02/2020 | SFCG/2019-20/P/99 | 4,800 | |||||||||
07/02/2020 | SFCG/2019-20/R/42 | 31,842 | 28/02/2020 | SFCG/2019-20/P/102 | 708 | |||||||||
07/02/2020 | SFCG/2019-20/R/61 | 149 | 29/02/2020 | SFCG/2019-20/P/106 | 4,800 | |||||||||
07/02/2020 | SFCG/2019-20/R/62 | 31,605 | 29/02/2020 | SFCG/2019-20/P/107 | 4,700 | |||||||||
07/02/2020 | SFCG/2019-20/R/64 | 120,000 | 29/02/2020 | SFCG/2019-20/P/108 | 4,500 | |||||||||
10/02/2020 | SFCG/2019-20/R/43 | 7,806 | 29/02/2020 | SFCG/2019-20/P/109 | 4,850 | |||||||||
12/02/2020 | SFCG/2019-20/R/44 | 2,238 | 29/02/2020 | SFCG/2019-20/P/110 | 4,600 | |||||||||
12/02/2020 | SWMS/2019-20/R/10 | 309 | ||||||||||||
12/02/2020 | SWMS/2019-20/R/11 | 16,600 | ||||||||||||
18/02/2020 | SFCG/2019-20/R/45 | 2,923 | ||||||||||||
20/02/2020 | SFCG/2019-20/R/46 | 11,240 | ||||||||||||
21/02/2020 | SFCG/2019-20/R/47 | 4,747 | ||||||||||||
28/02/2020 | SFCG/2019-20/R/48 | 11,418 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/49 | 18,644 | ||||||||||||
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