Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SFCG/2019-20/R/47 | 60,000 | 05/02/2020 | FFC/2019-20/P/8 | 295 | |||||||||
07/02/2020 | SFCG/2019-20/R/48 | 45,350 | 07/02/2020 | SFCG/2019-20/P/94 | 885 | |||||||||
07/02/2020 | SFCG/2019-20/R/49 | 7,196 | 13/02/2020 | IAY/2019-20/P/4 | 885 | |||||||||
18/02/2020 | SWMS/2019-20/R/15 | 10,300 | 19/02/2020 | SWMS/2019-20/P/10 | 295 | |||||||||
20/02/2020 | SFCG/2019-20/R/50 | 20,000 | 25/02/2020 | SFCG/2019-20/P/96 | 40,950 | |||||||||
21/02/2020 | SFCG/2019-20/R/51 | 10,000 | 29/02/2020 | SFCG/2019-20/P/97 | 295 | |||||||||
25/02/2020 | SFCG/2019-20/R/52 | 40,000 | 29/02/2020 | SFCG/2019-20/P/99 | 944 | |||||||||
28/02/2020 | SFCG/2019-20/R/53 | 30,000 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/54 | 18,000 | ||||||||||||
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