Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SFCG/2019-20/R/41 | 10,648 | 03/03/2020 | SFCG/2019-20/P/128 | 19,200 | |||||||||
05/03/2020 | SFCG/2019-20/R/42 | 11,582 | 03/03/2020 | SFCG/2019-20/P/129 | 5,530 | |||||||||
05/03/2020 | SFCG/2019-20/R/43 | 7,282 | 06/03/2020 | SFCG/2019-20/P/130 | 20,048 | |||||||||
05/03/2020 | SFCG/2019-20/R/44 | 12,500 | 06/03/2020 | SFCG/2019-20/P/131 | 12,750 | |||||||||
05/03/2020 | SFCG/2019-20/R/45 | 12,500 | 06/03/2020 | SFCG/2019-20/P/132 | 8,900 | |||||||||
06/03/2020 | SFCG/2019-20/R/46 | 24,000 | 10/03/2020 | SFCG/2019-20/P/133 | 4,750 | |||||||||
17/03/2020 | SWMS/2019-20/R/5 | 13,000 | 10/03/2020 | SFCG/2019-20/P/134 | 9,880 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 300,000 | 10/03/2020 | SFCG/2019-20/P/135 | 14,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/38 | 50,000 | 16/03/2020 | SFCG/2019-20/P/136 | 12,250 | |||||||||
17/03/2020 | SFCG/2019-20/P/137 | 4,850 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/138 | 12,500 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/4 | 13,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/139 | 25,400 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/140 | 14,800 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/141 | 14,890 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/142 | 4,900 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/143 | 6,250 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/144 | 9,100 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/145 | 7,250 | ||||||||||||
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