Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 10,909 | 17/02/2020 | OWN/2019-20/P/83 | 26,363 | |||||||||
01/02/2020 | SFCG/2019-20/R/15 | 357,078.99 | 18/02/2020 | SWMS/2019-20/P/7 | 10,400 | |||||||||
01/02/2020 | SWMS/2019-20/R/13 | 10,400 | 29/02/2020 | OWN/2019-20/P/87 | 1.78 | |||||||||
09/02/2020 | OWN/2019-20/R/20 | 316 | ||||||||||||
09/02/2020 | OWN/2019-20/R/22 | 3,098 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/10 | 20,251 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/14 | 16,220 | ||||||||||||
09/02/2020 | SWMS/2019-20/R/11 | 99 | ||||||||||||
11/02/2020 | OWN/2019-20/R/23 | 15,218 | ||||||||||||
12/02/2020 | OWN/2019-20/R/21 | 38,048 | ||||||||||||
12/02/2020 | OWN/2019-20/R/24 | 33,751 | ||||||||||||
12/02/2020 | SWMS/2019-20/R/12 | 10,400 | ||||||||||||
14/02/2020 | SFCG/2019-20/R/11 | 60,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/25 | 7,106 | ||||||||||||
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