Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/56 | 14,920 | 07/03/2020 | SFCG/2019-20/P/122 | 20,028 | |||||||||
05/03/2020 | SFCG/2019-20/R/49 | 8,000 | 07/03/2020 | SFCG/2019-20/P/123 | 14,920 | |||||||||
07/03/2020 | SFCG/2019-20/R/50 | 4,900 | 07/03/2020 | SFCG/2019-20/P/126 | 14,920 | |||||||||
10/03/2020 | SWMS/2019-20/R/15 | 15,600 | 11/03/2020 | SFCG/2019-20/P/125 | 60,000 | |||||||||
12/03/2020 | SFCG/2019-20/R/51 | 22,300 | 13/03/2020 | SWMS/2019-20/P/10 | 15,600 | |||||||||
16/03/2020 | SFCG/2019-20/R/52 | 21,300 | 13/03/2020 | SWMS/2019-20/P/11 | 15,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/53 | 7,500 | 16/03/2020 | SFCG/2019-20/P/117 | 59 | |||||||||
18/03/2020 | SFCG/2019-20/P/118 | 4,900 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/119 | 4,700 | ||||||||||||
21/03/2020 | SFCG/2019-20/P/120 | 136 | ||||||||||||
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