Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SFCG/2019-20/R/51 | 60,000 | 03/02/2020 | SFCG/2019-20/P/58 | 15,375 | |||||||||
07/02/2020 | SFCG/2019-20/R/55 | 9,104 | 03/02/2020 | SFCG/2019-20/P/68 | 39,742 | |||||||||
07/02/2020 | SFCG/2019-20/R/61 | 5,000 | 07/02/2020 | SFCG/2019-20/P/60 | 16,500 | |||||||||
07/02/2020 | SWMS/2019-20/R/5 | 10,400 | 07/02/2020 | SWMS/2019-20/P/4 | 10,400 | |||||||||
11/02/2020 | SFCG/2019-20/R/53 | 43,042 | 12/02/2020 | SFCG/2019-20/P/70 | 59,936 | |||||||||
12/02/2020 | SFCG/2019-20/R/65 | 70,000 | 13/02/2020 | SFCG/2019-20/P/59 | 20,160 | |||||||||
24/02/2020 | SFCG/2019-20/R/56 | 16,080 | 25/02/2020 | SFCG/2019-20/P/61 | 2,500 | |||||||||
26/02/2020 | SFCG/2019-20/R/57 | 14,200 | 25/02/2020 | SFCG/2019-20/P/62 | 2,500 | |||||||||
28/02/2020 | SFCG/2019-20/R/58 | 19,500 | 26/02/2020 | SFCG/2019-20/P/64 | 14,940 | |||||||||
26/02/2020 | SFCG/2019-20/P/65 | 9,750 | ||||||||||||
26/02/2020 | SFCG/2019-20/P/66 | 23,750 | ||||||||||||
27/02/2020 | SFCG/2019-20/P/67 | 19,699 | ||||||||||||
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