Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SFCG/2019-20/R/41 | 23,204 | 10/02/2020 | SFCG/2019-20/P/76 | 21,048 | |||||||||
07/02/2020 | SFCG/2019-20/R/44 | 28,371 | 10/02/2020 | SFCG/2019-20/P/77 | 4,140 | |||||||||
08/02/2020 | SFCG/2019-20/R/42 | 128 | 10/02/2020 | SFCG/2019-20/P/78 | 4,780 | |||||||||
10/02/2020 | FFC/2019-20/R/3 | 8,303 | 21/02/2020 | SFCG/2019-20/P/73 | 14,470 | |||||||||
10/02/2020 | MINES/2019-20/R/5 | 7,248 | 29/02/2020 | OWN/2019-20/P/12 | 27,130 | |||||||||
10/02/2020 | SFCG/2019-20/R/45 | 260 | 29/02/2020 | SWMS/2019-20/P/13 | 5,078.56 | |||||||||
10/02/2020 | SFCG/2019-20/R/46 | 60,000 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/47 | 9,738 | ||||||||||||
10/02/2020 | SWMS/2019-20/R/11 | 75 | ||||||||||||
11/02/2020 | FFC/2019-20/R/4 | 1,467 | ||||||||||||
18/02/2020 | OWN/2019-20/R/8 | 18,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/9 | 5,755 | ||||||||||||
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