Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SFCG/2019-20/R/58 | 50,000 | 04/02/2020 | SFCG/2019-20/P/107 | 45,562 | |||||||||
06/02/2020 | SFCG/2019-20/R/41 | 13,387 | 05/02/2020 | SWMS/2019-20/P/4 | 41,600 | |||||||||
07/02/2020 | SFCG/2019-20/R/42 | 108,150 | 26/02/2020 | SFCG/2019-20/P/95 | 7,100 | |||||||||
07/02/2020 | SFCG/2019-20/R/52 | 60,000 | 27/02/2020 | SFCG/2019-20/P/100 | 33,200 | |||||||||
07/02/2020 | SWMS/2019-20/R/9 | 23,400 | 27/02/2020 | SFCG/2019-20/P/101 | 6,200 | |||||||||
11/02/2020 | SFCG/2019-20/R/55 | 54,242 | 27/02/2020 | SFCG/2019-20/P/102 | 22,700 | |||||||||
19/02/2020 | SFCG/2019-20/R/43 | 18,892 | 27/02/2020 | SFCG/2019-20/P/103 | 29,700 | |||||||||
26/02/2020 | SFCG/2019-20/R/53 | 7,100 | 27/02/2020 | SFCG/2019-20/P/104 | 18,900 | |||||||||
27/02/2020 | SFCG/2019-20/P/96 | 2,500 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/97 | 2,500 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/98 | 13,500 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/99 | 26,650 | ||||||||||||
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