Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SFCG/2019-20/R/36 | 41,860 | 01/02/2020 | SFCG/2019-20/P/134 | 3,700 | |||||||||
06/02/2020 | SFCG/2019-20/R/34 | 3,663 | 10/02/2020 | SFCG/2019-20/P/138 | 4,500 | |||||||||
07/02/2020 | FFC/2019-20/R/16 | 60,000 | 10/02/2020 | SFCG/2019-20/P/139 | 3,750 | |||||||||
07/02/2020 | SFCG/2019-20/R/35 | 14,286 | 10/02/2020 | SFCG/2019-20/P/140 | 4,500 | |||||||||
10/02/2020 | SFCG/2019-20/R/33 | 44,218 | 11/02/2020 | SFCG/2019-20/P/136 | 33,712 | |||||||||
10/02/2020 | SFCG/2019-20/R/37 | 3,300 | 11/02/2020 | SFCG/2019-20/P/147 | 44,218 | |||||||||
11/02/2020 | SFCG/2019-20/R/38 | 44,218 | 22/02/2020 | SWMS/2019-20/P/16 | 12,480 | |||||||||
14/02/2020 | SWMS/2019-20/R/18 | 12,480 | 25/02/2020 | SFCG/2019-20/P/141 | 17,150 | |||||||||
26/02/2020 | MINES/2019-20/R/1 | 30,000 | 25/02/2020 | SFCG/2019-20/P/142 | 4,835 | |||||||||
28/02/2020 | SFCG/2019-20/P/137 | 6,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/143 | 5,800 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/144 | 3,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/145 | 4,430 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/146 | 5,700 | ||||||||||||
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