Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | SFCG/2019-20/R/33 | 300,000 | 03/03/2020 | SFCG/2019-20/P/52 | 73,116 | |||||||||
19/03/2020 | SFCG/2019-20/R/31 | 23,589 | 10/03/2020 | SFCG/2019-20/P/46 | 2,755 | |||||||||
21/03/2020 | SWMS/2019-20/R/10 | 31,200 | 13/03/2020 | SFCG/2019-20/P/47 | 13,500 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 17,638 | 13/03/2020 | SWMS/2019-20/P/6 | 23,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 2,468 | 18/03/2020 | SFCG/2019-20/P/45 | 22,234 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 2,686 | 28/03/2020 | SFCG/2019-20/P/48 | 51,164 | |||||||||
31/03/2020 | SWMS/2019-20/R/11 | 241 | 30/03/2020 | SFCG/2019-20/P/49 | 7,500 | |||||||||
30/03/2020 | SFCG/2019-20/P/50 | 9,234 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/51 | 19,270 | ||||||||||||
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