Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/42 | 60,000 | 03/02/2020 | SFCG/2019-20/P/54 | 18,943 | |||||||||
03/02/2020 | SFCG/2019-20/R/43 | 33,444 | 10/02/2020 | OWN/2019-20/P/28 | 4,400 | |||||||||
03/02/2020 | SFCG/2019-20/R/44 | 60,000 | 10/02/2020 | SFCG/2019-20/P/55 | 8,560 | |||||||||
03/02/2020 | SFCG/2019-20/R/45 | 31,704 | 14/02/2020 | SFCG/2019-20/P/51 | 7,550 | |||||||||
14/02/2020 | OWN/2019-20/R/18 | 16,987 | 14/02/2020 | SFCG/2019-20/P/52 | 7,225 | |||||||||
21/02/2020 | OWN/2019-20/R/19 | 29,629 | 16/02/2020 | SFCG/2019-20/P/53 | 7,000 | |||||||||
25/02/2020 | OWN/2019-20/R/20 | 12,738 | 28/02/2020 | OWN/2019-20/P/29 | 12,400 | |||||||||
26/02/2020 | SWMS/2019-20/R/14 | 9,058 | ||||||||||||
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