Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | SWMS/2020-21/R/3 | 13,000 | 02/05/2020 | SFCG/2020-21/P/23 | 5,380 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 14,819 | 02/05/2020 | SFCG/2020-21/P/24 | 5,380 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 7,380 | 02/05/2020 | SFCG/2020-21/P/25 | 5,380 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 8,305 | 02/05/2020 | SFCG/2020-21/P/3 | 21,048 | |||||||||
02/05/2020 | SFCG/2020-21/P/4 | 5,439 | ||||||||||||
02/05/2020 | SWMS/2020-21/P/3 | 13,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/20 | 19,220 | ||||||||||||
04/05/2020 | OWN/2020-21/P/21 | 19,250 | ||||||||||||
04/05/2020 | SFCG/2020-21/P/26 | 19,560 | ||||||||||||
04/05/2020 | SFCG/2020-21/P/28 | 6,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/1 | 99,350 | ||||||||||||
05/05/2020 | OWN/2020-21/P/16 | 24,900 | ||||||||||||
05/05/2020 | SFCG/2020-21/P/27 | 1,125 | ||||||||||||
14/05/2020 | OWN/2020-21/P/17 | 19,130 | ||||||||||||
14/05/2020 | OWN/2020-21/P/18 | 18,830 | ||||||||||||
14/05/2020 | OWN/2020-21/P/19 | 19,320 | ||||||||||||
21/05/2020 | IAY/2020-21/P/1 | 79,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
27/05/2020 | SFCG/2020-21/P/8 | 3,547 | ||||||||||||
29/05/2020 | FFC/2020-21/P/2 | 400,000 | ||||||||||||
29/05/2020 | SFCG/2020-21/P/9 | 380,650 | ||||||||||||
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