Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/28 | 300,000 | 07/03/2020 | SFCG/2019-20/P/27 | 26,953 | |||||||||
17/03/2020 | SWMS/2019-20/R/21 | 5,200 | 07/03/2020 | SFCG/2019-20/P/28 | 300 | |||||||||
20/03/2020 | OWN/2019-20/R/44 | 10,836 | 19/03/2020 | SWMS/2019-20/P/13 | 5,200 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 100,000 | 20/03/2020 | SFCG/2019-20/P/31 | 25,870 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 18,590 | 30/03/2020 | SFCG/2019-20/P/32 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 115 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/26 | 702 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/29 | 12,710 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/22 | 112 | ||||||||||||
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