Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SFCG/2019-20/R/56 | 46,435 | 02/02/2020 | SFCG/2019-20/P/180 | 12,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/57 | 10,362 | 15/02/2020 | SFCG/2019-20/P/191 | 106,130 | |||||||||
07/02/2020 | SFCG/2019-20/R/54 | 60,000 | 17/02/2020 | SFCG/2019-20/P/176 | 64,304 | |||||||||
07/02/2020 | SFCG/2019-20/R/55 | 68,844 | 25/02/2020 | SFCG/2019-20/P/178 | 29,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/58 | 64,512 | 25/02/2020 | SFCG/2019-20/P/179 | 12,474 | |||||||||
11/02/2020 | SFCG/2019-20/R/59 | 31,200 | 26/02/2020 | SFCG/2019-20/P/175 | 68,214 | |||||||||
12/02/2020 | SWMS/2019-20/R/14 | 17,800 | 26/02/2020 | SFCG/2019-20/P/181 | 4,600 | |||||||||
15/02/2020 | SFCG/2019-20/R/60 | 64,500 | 26/02/2020 | SFCG/2019-20/P/182 | 4,800 | |||||||||
20/02/2020 | SFCG/2019-20/R/61 | 18,426 | 26/02/2020 | SFCG/2019-20/P/183 | 8,500 | |||||||||
24/02/2020 | SFCG/2019-20/R/62 | 106,130 | 26/02/2020 | SFCG/2019-20/P/184 | 9,000 | |||||||||
24/02/2020 | SFCG/2019-20/R/63 | 106,130 | 26/02/2020 | SFCG/2019-20/P/185 | 16,300 | |||||||||
26/02/2020 | SFCG/2019-20/R/64 | 17,655 | 28/02/2020 | SFCG/2019-20/P/186 | 4,800 | |||||||||
28/02/2020 | SFCG/2019-20/R/65 | 21,430 | 28/02/2020 | SFCG/2019-20/P/187 | 3,500 | |||||||||
28/02/2020 | SFCG/2019-20/P/188 | 4,500 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/189 | 10,200 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/190 | 4,500 | ||||||||||||
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