Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | SWMS/2019-20/R/10 | 18,200 | 12/02/2020 | SFCG/2019-20/P/101 | 273,500 | |||||||||
06/02/2020 | SFCG/2019-20/R/35 | 13,750 | 12/02/2020 | SFCG/2019-20/P/102 | 19,875 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 89,261 | 12/02/2020 | SFCG/2019-20/P/103 | 13,300 | |||||||||
07/02/2020 | SFCG/2019-20/R/51 | 60,000 | 12/02/2020 | SFCG/2019-20/P/115 | 37,708 | |||||||||
11/02/2020 | SFCG/2019-20/R/45 | 39,688 | 13/02/2020 | SFCG/2019-20/P/116 | 23,300 | |||||||||
14/02/2020 | SFCG/2019-20/R/37 | 13,200 | 15/02/2020 | SFCG/2019-20/P/104 | 18,240 | |||||||||
15/02/2020 | SFCG/2019-20/R/56 | 7,000 | 15/02/2020 | SFCG/2019-20/P/105 | 12,000 | |||||||||
19/02/2020 | SFCG/2019-20/R/38 | 40,000 | 24/02/2020 | SFCG/2019-20/P/106 | 24,615 | |||||||||
24/02/2020 | SFCG/2019-20/R/39 | 28,458 | 24/02/2020 | SFCG/2019-20/P/107 | 14,000 | |||||||||
24/02/2020 | SFCG/2019-20/R/55 | 24,615 | 24/02/2020 | SFCG/2019-20/P/108 | 2,500 | |||||||||
29/02/2020 | FFC/2019-20/R/2 | 13,610 | 26/02/2020 | SFCG/2019-20/P/109 | 29,611 | |||||||||
29/02/2020 | SFCG/2019-20/R/40 | 2,776.35 | 26/02/2020 | SFCG/2019-20/P/110 | 16,600 | |||||||||
29/02/2020 | SFCG/2019-20/R/46 | 445 | 27/02/2020 | SFCG/2019-20/P/111 | 2,500 | |||||||||
29/02/2020 | SFCG/2019-20/R/52 | 7,071 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/11 | 1,176 | ||||||||||||
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