Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/11 | 6,427 | 01/02/2020 | FFC/2019-20/P/15 | 39,900 | |||||||||
06/02/2020 | OWN/2019-20/R/30 | 53,750 | 01/02/2020 | IAY/2019-20/P/3 | 94,486 | |||||||||
07/02/2020 | SFCG/2019-20/R/34 | 60,000 | 01/02/2020 | SFCG/2019-20/P/92 | 29,480 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 31,070 | 01/02/2020 | SFCG/2019-20/P/93 | 180 | |||||||||
11/02/2020 | OWN/2019-20/R/31 | 790 | 01/02/2020 | SFCG/2019-20/P/94 | 34,730 | |||||||||
11/02/2020 | OWN/2019-20/R/32 | 79 | 01/02/2020 | SFCG/2019-20/P/95 | 180 | |||||||||
11/02/2020 | OWN/2019-20/R/33 | 7,500 | 01/02/2020 | SFCG/2019-20/P/96 | 30,530 | |||||||||
11/02/2020 | SFCG/2019-20/R/33 | 38,936 | 01/02/2020 | SFCG/2019-20/P/97 | 180 | |||||||||
13/02/2020 | OWN/2019-20/R/34 | 6,125 | 20/02/2020 | SFCG/2019-20/P/98 | 30,530 | |||||||||
14/02/2020 | SWMS/2019-20/R/16 | 13,000 | 21/02/2020 | SFCG/2019-20/P/89 | 146,594 | |||||||||
15/02/2020 | OWN/2019-20/R/35 | 2,500 | 21/02/2020 | SFCG/2019-20/P/90 | 66,201 | |||||||||
17/02/2020 | OWN/2019-20/R/36 | 4,090 | 21/02/2020 | SFCG/2019-20/P/91 | 58,960 | |||||||||
28/02/2020 | OWN/2019-20/R/37 | 1,650 | ||||||||||||
28/02/2020 | OWN/2019-20/R/38 | 165 | ||||||||||||
28/02/2020 | OWN/2019-20/R/39 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/40 | 4,940 | ||||||||||||
28/02/2020 | OWN/2019-20/R/41 | 600 | ||||||||||||
|