Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/36 | 71,069 | 03/02/2020 | SFCG/2019-20/P/84 | 14,835 | |||||||||
03/02/2020 | SWMS/2019-20/R/15 | 13,000 | 03/02/2020 | SFCG/2019-20/P/85 | 14,800 | |||||||||
07/02/2020 | SFCG/2019-20/R/31 | 60,000 | 03/02/2020 | SFCG/2019-20/P/86 | 21,900 | |||||||||
07/02/2020 | SFCG/2019-20/R/37 | 51,367 | 03/02/2020 | SFCG/2019-20/P/87 | 19,810 | |||||||||
07/02/2020 | SWMS/2019-20/R/11 | 13,000 | 03/02/2020 | SWMS/2019-20/P/11 | 13,000 | |||||||||
09/02/2020 | SFCG/2019-20/R/32 | 6,397 | 05/02/2020 | FFC/2019-20/P/6 | 59,936 | |||||||||
09/02/2020 | SFCG/2019-20/R/38 | 1,495 | 05/02/2020 | FFC/2019-20/P/7 | 250,000 | |||||||||
09/02/2020 | SFCG/2019-20/R/41 | 63 | 21/02/2020 | SFCG/2019-20/P/95 | 39,938 | |||||||||
09/02/2020 | SWMS/2019-20/R/12 | 28 | 25/02/2020 | SFCG/2019-20/P/88 | 23,020 | |||||||||
11/02/2020 | SFCG/2019-20/R/42 | 36,738 | 25/02/2020 | SFCG/2019-20/P/89 | 19,710 | |||||||||
26/02/2020 | SFCG/2019-20/P/71 | 24,922 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/90 | 21,970 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/91 | 24,550 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/92 | 24,615 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/93 | 29,505 | ||||||||||||
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