Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/56 | 200,000 | 03/02/2020 | SFCG/2019-20/P/103 | 204,790 | |||||||||
07/02/2020 | SFCG/2019-20/R/39 | 133,434 | 03/02/2020 | SWMS/2019-20/P/11 | 26,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/52 | 60,000 | 04/02/2020 | FFC/2019-20/P/12 | 550,000 | |||||||||
07/02/2020 | SWMS/2019-20/R/14 | 26,000 | 04/02/2020 | SFCG/2019-20/P/104 | 3,300 | |||||||||
11/02/2020 | SFCG/2019-20/R/54 | 35,938 | 04/02/2020 | SFCG/2019-20/P/105 | 5,059 | |||||||||
14/02/2020 | SFCG/2019-20/R/40 | 8,900 | 04/02/2020 | SFCG/2019-20/P/94 | 32,272 | |||||||||
14/02/2020 | SFCG/2019-20/R/41 | 23,500 | 06/02/2020 | SFCG/2019-20/P/95 | 24,936 | |||||||||
14/02/2020 | SFCG/2019-20/R/42 | 1,100 | 07/02/2020 | SFCG/2019-20/P/96 | 19,465 | |||||||||
20/02/2020 | SFCG/2019-20/R/43 | 10,500 | 12/02/2020 | SFCG/2019-20/P/100 | 2,500 | |||||||||
21/02/2020 | SFCG/2019-20/R/44 | 1,100 | 12/02/2020 | SFCG/2019-20/P/101 | 11,225 | |||||||||
28/02/2020 | SFCG/2019-20/R/45 | 2,500 | 12/02/2020 | SFCG/2019-20/P/106 | 31,938 | |||||||||
12/02/2020 | SFCG/2019-20/P/97 | 22,438 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/98 | 4,000 | ||||||||||||
12/02/2020 | SFCG/2019-20/P/99 | 2,500 | ||||||||||||
13/02/2020 | FFC/2019-20/P/13 | 1,135,075 | ||||||||||||
13/02/2020 | SFCG/2019-20/P/102 | 7,850 | ||||||||||||
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