Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/2 | 23,149 | 03/01/2020 | OWN/2019-20/P/41 | 39,945 | |||||||||
02/01/2020 | FFC/2019-20/R/3 | 1,804,340 | 03/01/2020 | OWN/2019-20/P/42 | 78,445 | |||||||||
03/01/2020 | SFCG/2019-20/R/43 | 769,988 | 03/01/2020 | SFCG/2019-20/P/47 | 23,468 | |||||||||
07/01/2020 | SWMS/2019-20/R/27 | 1,600 | 03/01/2020 | SFCG/2019-20/P/48 | 3,789 | |||||||||
08/01/2020 | SFCG/2019-20/R/28 | 60,000 | 03/01/2020 | SFCG/2019-20/P/57 | 111,000 | |||||||||
08/01/2020 | SFCG/2019-20/R/44 | 251,521.24 | 03/01/2020 | SFCG/2019-20/P/58 | 78,760 | |||||||||
09/01/2020 | SFCG/2019-20/R/33 | 30,000 | 03/01/2020 | SWMS/2019-20/P/11 | 66,310 | |||||||||
10/01/2020 | SWMS/2019-20/R/28 | 66,310 | 13/01/2020 | SFCG/2019-20/P/59 | 305,698 | |||||||||
27/01/2020 | OWN/2019-20/R/65 | 2,550 | 13/01/2020 | SFCG/2019-20/P/60 | 100,000 | |||||||||
27/01/2020 | OWN/2019-20/R/66 | 255 | 14/01/2020 | SWMS/2019-20/P/12 | 66,315 | |||||||||
27/01/2020 | OWN/2019-20/R/67 | 11,430 | ||||||||||||
|