Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/54 | 8,827 | 10/03/2020 | SFCG/2019-20/P/114 | 18,990 | |||||||||
01/03/2020 | SFCG/2019-20/R/57 | 37,244 | 10/03/2020 | SFCG/2019-20/P/115 | 20,015 | |||||||||
03/03/2020 | OWN/2019-20/R/11 | 989,705 | 10/03/2020 | SFCG/2019-20/P/116 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/12 | 66,760 | 11/03/2020 | SFCG/2019-20/P/120 | 1,133 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 34,230 | 11/03/2020 | SFCG/2019-20/P/123 | 124,453 | |||||||||
12/03/2020 | OWN/2019-20/R/14 | 61,335 | 13/03/2020 | SFCG/2019-20/P/121 | 7,162 | |||||||||
13/03/2020 | OWN/2019-20/R/15 | 60,380 | 13/03/2020 | SFCG/2019-20/P/122 | 27,783 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 53,400 | 18/03/2020 | SFCG/2019-20/P/117 | 144,307 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 58,525 | 18/03/2020 | SFCG/2019-20/P/118 | 87,376 | |||||||||
17/03/2020 | OWN/2019-20/R/23 | 425,463 | 19/03/2020 | SWMS/2019-20/P/11 | 13,000 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 25,461 | ||||||||||||
19/03/2020 | SFCG/2019-20/R/51 | 22,100 | ||||||||||||
19/03/2020 | SFCG/2019-20/R/52 | 5,000 | ||||||||||||
19/03/2020 | SWMS/2019-20/R/14 | 13,000 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/53 | 4,245 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/55 | 9,160 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/58 | 1,096 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/15 | 205 | ||||||||||||
26/03/2020 | OWN/2019-20/R/21 | 44,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/22 | 37,730 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/56 | 300,000 | ||||||||||||
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