Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/15 | 1,005,408 | 25/02/2020 | SWMS/2019-20/P/1 | 7,800 | |||||||||
03/02/2020 | SFCG/2019-20/R/18 | 146,638 | 28/02/2020 | SFCG/2019-20/P/147 | 2,500 | |||||||||
07/02/2020 | FFC/2019-20/R/16 | 60,000 | 28/02/2020 | SFCG/2019-20/P/148 | 4,520 | |||||||||
07/02/2020 | OWN/2019-20/R/4 | 10,508 | 28/02/2020 | SFCG/2019-20/P/149 | 3,900 | |||||||||
07/02/2020 | SFCG/2019-20/R/19 | 20,000 | 28/02/2020 | SFCG/2019-20/P/150 | 3,950 | |||||||||
07/02/2020 | SFCG/2019-20/R/20 | 37,851 | 28/02/2020 | SFCG/2019-20/P/151 | 3,900 | |||||||||
19/02/2020 | SWMS/2019-20/R/1 | 7,800 | 28/02/2020 | SFCG/2019-20/P/152 | 4,100 | |||||||||
28/02/2020 | SFCG/2019-20/P/154 | 4,520 | ||||||||||||
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