Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/31 | 26,788 | 03/02/2020 | SFCG/2019-20/P/30 | 20,328 | 20/02/2020 | SFCG/2019-20/C/4 | 29,523 | ||||||
07/02/2020 | SFCG/2019-20/R/33 | 60,000 | 05/02/2020 | SFCG/2019-20/P/32 | 487 | 20/02/2020 | SFCG/2019-20/C/5 | 10,000 | ||||||
11/02/2020 | SFCG/2019-20/R/34 | 4,814 | 29/02/2020 | SFCG/2019-20/P/31 | 21,328 | 21/02/2020 | SFCG/2019-20/C/6 | 29,556 | ||||||
28/02/2020 | SWMS/2019-20/R/9 | 5,200 | 29/02/2020 | SWMS/2019-20/P/9 | 5,200 | 21/02/2020 | SFCG/2019-20/C/7 | 8,800 | ||||||
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