Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCG/2019-20/R/45 | 60,000 | 05/02/2020 | SFCG/2019-20/P/143 | 32,571 | |||||||||
06/02/2020 | OWN/2019-20/R/13 | 11,250 | 07/02/2020 | OWN/2019-20/P/8 | 9,700 | |||||||||
07/02/2020 | SFCG/2019-20/R/44 | 36,558 | 11/02/2020 | SFCG/2019-20/P/135 | 21,228 | |||||||||
07/02/2020 | SFCG/2019-20/R/47 | 32,571 | 11/02/2020 | SFCG/2019-20/P/136 | 4,340 | |||||||||
13/02/2020 | OWN/2019-20/R/15 | 7,030 | 11/02/2020 | SFCG/2019-20/P/137 | 4,340 | |||||||||
14/02/2020 | OWN/2019-20/R/14 | 14,640 | 11/02/2020 | SFCG/2019-20/P/138 | 5,030 | |||||||||
14/02/2020 | OWN/2019-20/R/16 | 42,500 | 15/02/2020 | OWN/2019-20/P/4 | 4,480 | |||||||||
14/02/2020 | SWMS/2019-20/R/16 | 18,200 | 15/02/2020 | OWN/2019-20/P/5 | 4,230 | |||||||||
14/02/2020 | SWMS/2019-20/R/17 | 520 | 15/02/2020 | OWN/2019-20/P/6 | 4,230 | |||||||||
18/02/2020 | OWN/2019-20/R/28 | 7,262 | 15/02/2020 | OWN/2019-20/P/7 | 4,950 | |||||||||
15/02/2020 | SFCG/2019-20/P/132 | 1,133 | ||||||||||||
15/02/2020 | SFCG/2019-20/P/133 | 118,621 | ||||||||||||
17/02/2020 | OWN/2019-20/P/9 | 36,990 | ||||||||||||
29/02/2020 | SFCG/2019-20/P/105 | 4,890 | ||||||||||||
29/02/2020 | SFCG/2019-20/P/106 | 4,800 | ||||||||||||
29/02/2020 | SFCG/2019-20/P/107 | 4,850 | ||||||||||||
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