Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/10 | 60,000 | 03/01/2020 | FFC/2019-20/P/4 | 63,335 | |||||||||
03/01/2020 | OWN/2019-20/R/27 | 115,857 | 03/01/2020 | FFC/2019-20/P/5 | 313,493 | |||||||||
03/01/2020 | OWN/2019-20/R/28 | 1,345 | 03/01/2020 | OWN/2019-20/P/100 | 8,100 | |||||||||
03/01/2020 | OWN/2019-20/R/29 | 3,294.68 | 03/01/2020 | OWN/2019-20/P/101 | 9,500 | |||||||||
03/01/2020 | SFCG/2019-20/R/9 | 30,100 | 03/01/2020 | OWN/2019-20/P/102 | 19,100 | |||||||||
03/01/2020 | SWMS/2019-20/R/9 | 23,400 | 03/01/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/P/96 | 28,100 | ||||||||||||
03/01/2020 | OWN/2019-20/P/97 | 28,100 | ||||||||||||
03/01/2020 | OWN/2019-20/P/98 | 7,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/99 | 19,800 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/9 | 15,440 | ||||||||||||
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