Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SFCG/2019-20/R/18 | 60,000 | 07/02/2020 | SWMS/2019-20/P/10 | 13,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/21 | 17,500 | 17/02/2020 | SFCG/2019-20/P/37 | 39,398 | |||||||||
07/02/2020 | SWMS/2019-20/R/12 | 13,000 | 17/02/2020 | SFCG/2019-20/P/38 | 10,120 | |||||||||
11/02/2020 | SFCG/2019-20/R/19 | 43,042 | 28/02/2020 | FFC/2019-20/P/8 | 112,540 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 50,000 | ||||||||||||
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