Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | SFCG/2019-20/R/55 | 41,110 | 02/03/2020 | SFCG/2019-20/P/104 | 24,870 | |||||||||
10/03/2020 | SFCG/2019-20/R/56 | 18,800 | 04/03/2020 | SWMS/2019-20/P/10 | 39,710 | |||||||||
13/03/2020 | SFCG/2019-20/R/57 | 8,184 | 05/03/2020 | SFCG/2019-20/P/105 | 14,870 | |||||||||
16/03/2020 | SFCG/2019-20/R/58 | 42,390 | 06/03/2020 | SFCG/2019-20/P/106 | 27,280 | |||||||||
17/03/2020 | SWMS/2019-20/R/12 | 20,800 | 06/03/2020 | SFCG/2019-20/P/107 | 23,400 | |||||||||
18/03/2020 | SFCG/2019-20/R/59 | 9,735 | 10/03/2020 | SFCG/2019-20/P/108 | 76,578 | |||||||||
19/03/2020 | SFCG/2019-20/R/60 | 56,048 | 11/03/2020 | SFCG/2019-20/P/109 | 29,710 | |||||||||
23/03/2020 | SFCG/2019-20/R/61 | 22,970 | 16/03/2020 | SFCG/2019-20/P/110 | 27,445 | |||||||||
23/03/2020 | SFCG/2019-20/R/62 | 16,050 | 16/03/2020 | SFCG/2019-20/P/111 | 10,800 | |||||||||
24/03/2020 | SFCG/2019-20/R/63 | 17,750 | 16/03/2020 | SFCG/2019-20/P/112 | 26,743 | |||||||||
24/03/2020 | SFCG/2019-20/R/71 | 50,000 | 17/03/2020 | SFCG/2019-20/P/113 | 12,700 | |||||||||
26/03/2020 | SFCG/2019-20/R/64 | 23,603 | 18/03/2020 | SFCG/2019-20/P/114 | 7,500 | |||||||||
26/03/2020 | SFCG/2019-20/R/65 | 23,608 | 18/03/2020 | SFCG/2019-20/P/115 | 16,200 | |||||||||
27/03/2020 | SFCG/2019-20/R/66 | 23,188 | 20/03/2020 | SFCG/2019-20/P/116 | 50,000 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 13,922 | 26/03/2020 | SFCG/2019-20/P/119 | 51,708 | |||||||||
31/03/2020 | SFCG/2019-20/R/67 | 31,580 | 27/03/2020 | SFCG/2019-20/P/117 | 87,080 | |||||||||
31/03/2020 | SFCG/2019-20/R/68 | 1,576 | 27/03/2020 | SFCG/2019-20/P/118 | 9,450 | |||||||||
31/03/2020 | SFCG/2019-20/R/69 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/70 | 5,566 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/72 | 336 | ||||||||||||
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