Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/33 | 60,355 | 20/02/2020 | SWMS/2019-20/P/10 | 59,797 | |||||||||
07/02/2020 | OWN/2019-20/R/48 | 5,590 | 24/02/2020 | FFC/2019-20/P/23 | 60,355 | |||||||||
07/02/2020 | OWN/2019-20/R/49 | 559 | 24/02/2020 | FFC/2019-20/P/24 | 12,329 | |||||||||
07/02/2020 | OWN/2019-20/R/50 | 1,000 | 24/02/2020 | FFC/2019-20/P/25 | 47,671 | |||||||||
07/02/2020 | OWN/2019-20/R/51 | 20,000 | 24/02/2020 | OWN/2019-20/P/69 | 59 | |||||||||
07/02/2020 | SFCG/2019-20/R/29 | 106,185 | 26/02/2020 | SFCG/2019-20/P/84 | 37,753 | |||||||||
10/02/2020 | FFC/2019-20/R/32 | 60,000 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/27 | 37,111 | ||||||||||||
13/02/2020 | OWN/2019-20/R/52 | 2,590 | ||||||||||||
13/02/2020 | OWN/2019-20/R/53 | 259 | ||||||||||||
13/02/2020 | OWN/2019-20/R/54 | 18,540 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/15 | 30,528 | ||||||||||||
21/02/2020 | OWN/2019-20/R/55 | 15,260 | ||||||||||||
21/02/2020 | OWN/2019-20/R/56 | 1,526 | ||||||||||||
21/02/2020 | OWN/2019-20/R/57 | 25,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/58 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/59 | 15,590 | ||||||||||||
24/02/2020 | OWN/2019-20/R/60 | 400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/61 | 18,476 | ||||||||||||
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