Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/51 | 60,000 | 01/03/2020 | SFCG/2019-20/P/69 | 64,442 | |||||||||
01/03/2020 | SFCG/2019-20/R/52 | 41,013 | 07/03/2020 | SFCG/2019-20/P/67 | 1,000 | |||||||||
01/03/2020 | SWMS/2019-20/R/10 | 7,800 | 09/03/2020 | SFCG/2019-20/P/70 | 11,520 | |||||||||
02/03/2020 | SFCG/2019-20/R/45 | 9,411 | 09/03/2020 | SFCG/2019-20/P/71 | 20,048 | |||||||||
12/03/2020 | SWMS/2019-20/R/11 | 7,800 | 30/03/2020 | SFCG/2019-20/P/68 | 14,820 | |||||||||
13/03/2020 | SFCG/2019-20/R/46 | 1,914 | ||||||||||||
19/03/2020 | SFCG/2019-20/R/47 | 5,400 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/48 | 10,217 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/49 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/50 | 50,000 | ||||||||||||
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