Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | SFCG/2019-20/R/38 | 2,500 | 07/03/2020 | FFC/2019-20/P/8 | 104,398 | |||||||||
24/03/2020 | SFCG/2019-20/R/39 | 20,000 | 10/03/2020 | SFCG/2019-20/P/92 | 19,901 | |||||||||
26/03/2020 | SFCG/2019-20/R/40 | 20,000 | 12/03/2020 | SWMS/2019-20/P/11 | 26,000 | |||||||||
26/03/2020 | SFCG/2019-20/R/41 | 9,000 | 14/03/2020 | SFCG/2019-20/P/93 | 19,943 | |||||||||
29/03/2020 | SFCG/2019-20/R/42 | 20,000 | 16/03/2020 | SFCG/2019-20/P/94 | 14,980 | |||||||||
30/03/2020 | SFCG/2019-20/R/43 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 4,291 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 500 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/44 | 60,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/45 | 337 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/11 | 166 | ||||||||||||
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