Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/42 | 60,000 | 05/03/2020 | OWN/2019-20/P/11 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/19 | 26,279 | 05/03/2020 | OWN/2019-20/P/13 | 61,909 | |||||||||
05/03/2020 | SFCG/2019-20/R/48 | 38,630 | 05/03/2020 | SFCG/2019-20/P/104 | 3,000 | |||||||||
05/03/2020 | SFCG/2019-20/R/49 | 33,183 | 05/03/2020 | SFCG/2019-20/P/105 | 33,183 | |||||||||
05/03/2020 | SWMS/2019-20/R/16 | 15,600 | 05/03/2020 | SFCG/2019-20/P/90 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/16 | 30 | 07/03/2020 | SFCG/2019-20/P/91 | 2,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/43 | 32,849 | 09/03/2020 | SFCG/2019-20/P/106 | 39,025 | |||||||||
30/03/2020 | SWMS/2019-20/R/14 | 15,600 | 09/03/2020 | SFCG/2019-20/P/99 | 6,562 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 2,931 | 11/03/2020 | SFCG/2019-20/P/92 | 8,300 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 3,554 | 11/03/2020 | SFCG/2019-20/P/93 | 9,550 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 300,000 | 11/03/2020 | SWMS/2019-20/P/11 | 15,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/45 | 4,564 | 11/03/2020 | SWMS/2019-20/P/12 | 15,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/46 | 117 | 27/03/2020 | SFCG/2019-20/P/94 | 6,375 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 214 | 30/03/2020 | SFCG/2019-20/P/107 | 32,849 | |||||||||
31/03/2020 | SFCG/2019-20/P/108 | 100,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/109 | 100,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/95 | 14,805 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/96 | 5,950 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/97 | 2,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/98 | 6,490 | ||||||||||||
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