Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/8 | 2,622 | 05/02/2020 | FFC/2019-20/P/10 | 17.45 | |||||||||
03/02/2020 | OWN/2019-20/R/85 | 1,141 | 10/02/2020 | SFCG/2019-20/P/15 | 24,503 | |||||||||
03/02/2020 | SFCG/2019-20/R/14 | 247 | 11/02/2020 | SFCG/2019-20/P/16 | 300 | |||||||||
03/02/2020 | SURPLUS/2019-20/R/14 | 913 | 11/02/2020 | SURPLUS/2019-20/P/17 | 53,176 | |||||||||
03/02/2020 | SWMS/2019-20/R/21 | 184 | 11/02/2020 | SWMS/2019-20/P/15 | 10,400 | |||||||||
06/02/2020 | OWN/2019-20/R/86 | 6,635 | 11/02/2020 | SWMS/2019-20/P/16 | 10,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/15 | 24,803 | 27/02/2020 | OWN/2019-20/P/216 | 4,900 | |||||||||
07/02/2020 | SURPLUS/2019-20/R/15 | 60,000 | 27/02/2020 | OWN/2019-20/P/217 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/87 | 48,241 | 27/02/2020 | OWN/2019-20/P/218 | 4,500 | |||||||||
12/02/2020 | OWN/2019-20/R/88 | 10,901 | 28/02/2020 | OWN/2019-20/P/219 | 4,700 | |||||||||
18/02/2020 | SWMS/2019-20/R/22 | 10,400 | 28/02/2020 | OWN/2019-20/P/220 | 3,000 | |||||||||
19/02/2020 | OWN/2019-20/R/89 | 11,800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/90 | 3,802 | ||||||||||||
19/02/2020 | SFCG/2019-20/R/16 | 51 | ||||||||||||
21/02/2020 | OWN/2019-20/R/91 | 6,033 | ||||||||||||
24/02/2020 | OWN/2019-20/R/92 | 9,165 | ||||||||||||
25/02/2020 | OWN/2019-20/R/93 | 6,915 | ||||||||||||
27/02/2020 | OWN/2019-20/R/94 | 12,050 | ||||||||||||
29/02/2020 | OWN/2019-20/R/95 | 960 | ||||||||||||
29/02/2020 | OWN/2019-20/R/97 | 1,277 | ||||||||||||
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