Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SFCG/2019-20/R/28 | 11,250 | 13/02/2020 | SFCG/2019-20/P/38 | 8,216 | |||||||||
07/02/2020 | SFCG/2019-20/R/29 | 12,676 | 13/02/2020 | SFCG/2019-20/P/39 | 5,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/33 | 60,000 | 13/02/2020 | SFCG/2019-20/P/40 | 4,200 | |||||||||
07/02/2020 | SWMS/2019-20/R/13 | 7,800 | 25/02/2020 | SFCG/2019-20/P/30 | 39,122 | |||||||||
09/02/2020 | FFC/2019-20/R/12 | 7,133 | 25/02/2020 | SWMS/2019-20/P/9 | 7,800 | |||||||||
09/02/2020 | SFCG/2019-20/R/27 | 139 | 26/02/2020 | SFCG/2019-20/P/41 | 19,811 | |||||||||
09/02/2020 | SFCG/2019-20/R/30 | 175 | 27/02/2020 | FFC/2019-20/P/8 | 306,220 | |||||||||
09/02/2020 | SFCG/2019-20/R/35 | 16,273 | 27/02/2020 | SFCG/2019-20/P/42 | 23,992 | |||||||||
09/02/2020 | SWMS/2019-20/R/14 | 65 | 28/02/2020 | SFCG/2019-20/P/43 | 19,508 | |||||||||
10/02/2020 | SFCG/2019-20/R/31 | 15,950 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/26 | 40,302 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/32 | 9,020 | ||||||||||||
12/02/2020 | SFCG/2019-20/R/34 | 6,600 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/36 | 6,600 | ||||||||||||
15/02/2020 | FFC/2019-20/R/13 | 83,017 | ||||||||||||
17/02/2020 | SFCG/2019-20/R/37 | 21,471 | ||||||||||||
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