Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCG/2019-20/R/32 | 47,678 | 03/02/2020 | SFCG/2019-20/P/123 | 3,500 | |||||||||
01/02/2020 | SWMS/2019-20/R/13 | 28,600 | 03/02/2020 | SFCG/2019-20/P/124 | 6,000 | |||||||||
03/02/2020 | SFCG/2019-20/R/45 | 50,000 | 03/02/2020 | SFCG/2019-20/P/125 | 28,670 | |||||||||
05/02/2020 | SFCG/2019-20/R/46 | 20,000 | 03/02/2020 | SFCG/2019-20/P/136 | 47,258 | |||||||||
05/02/2020 | SFCG/2019-20/R/47 | 50,000 | 05/02/2020 | SFCG/2019-20/P/126 | 9,800 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 111,878 | 05/02/2020 | SFCG/2019-20/P/127 | 25,190 | |||||||||
11/02/2020 | SFCG/2019-20/R/41 | 47,678 | 05/02/2020 | SFCG/2019-20/P/128 | 14,750 | |||||||||
17/02/2020 | SFCG/2019-20/R/37 | 14,000 | 05/02/2020 | SFCG/2019-20/P/129 | 36,460 | |||||||||
18/02/2020 | SFCG/2019-20/R/38 | 30,000 | 07/02/2020 | FFC/2019-20/P/10 | 68,000 | |||||||||
18/02/2020 | SFCG/2019-20/R/39 | 11,000 | 07/02/2020 | SFCG/2019-20/P/130 | 14,800 | |||||||||
28/02/2020 | SFCG/2019-20/R/40 | 60,000 | 07/02/2020 | SFCG/2019-20/P/131 | 25,520 | |||||||||
10/02/2020 | SFCG/2019-20/P/132 | 22,400 | ||||||||||||
11/02/2020 | SFCG/2019-20/P/133 | 14,070 | ||||||||||||
14/02/2020 | SFCG/2019-20/P/134 | 22,320 | ||||||||||||
18/02/2020 | SFCG/2019-20/P/135 | 7,760 | ||||||||||||
27/02/2020 | IAY/2019-20/P/16 | 145,300 | ||||||||||||
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