Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/5 | 10,255 | 14/02/2020 | SFCG/2019-20/P/24 | 42,868 | |||||||||
03/02/2020 | IAY/2019-20/R/5 | 4,438 | 17/02/2020 | SFCG/2019-20/P/25 | 16,520 | |||||||||
03/02/2020 | OWN/2019-20/R/43 | 8,452 | 17/02/2020 | SFCG/2019-20/P/26 | 1,500 | |||||||||
03/02/2020 | SFCG/2019-20/R/21 | 6,409 | 19/02/2020 | OWN/2019-20/P/357 | 4,900 | |||||||||
03/02/2020 | SFCG/2019-20/R/23 | 781 | 19/02/2020 | OWN/2019-20/P/358 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/44 | 15,553 | 20/02/2020 | OWN/2019-20/P/359 | 9,100 | |||||||||
07/02/2020 | OWN/2019-20/R/45 | 124,931 | 20/02/2020 | OWN/2019-20/P/360 | 2,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 78,000 | 20/02/2020 | OWN/2019-20/P/361 | 2,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 60,000 | 20/02/2020 | OWN/2019-20/P/362 | 9,450 | |||||||||
14/02/2020 | OWN/2019-20/R/46 | 68,430 | 20/02/2020 | OWN/2019-20/P/363 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 64,568 | 21/02/2020 | OWN/2019-20/P/364 | 2,500 | |||||||||
20/02/2020 | OWN/2019-20/R/48 | 23,882 | 21/02/2020 | OWN/2019-20/P/365 | 4,900 | |||||||||
20/02/2020 | SWMS/2019-20/R/18 | 242 | 21/02/2020 | OWN/2019-20/P/366 | 1,750 | |||||||||
24/02/2020 | SWMS/2019-20/R/19 | 36,227 | 21/02/2020 | OWN/2019-20/P/367 | 2,100 | |||||||||
25/02/2020 | OWN/2019-20/R/49 | 106,952 | 21/02/2020 | OWN/2019-20/P/368 | 4,200 | |||||||||
25/02/2020 | OWN/2019-20/R/50 | 7,500 | 25/02/2020 | SFCG/2019-20/P/31 | 113,211 | |||||||||
27/02/2020 | OWN/2019-20/R/51 | 49,743 | ||||||||||||
28/02/2020 | OWN/2019-20/R/52 | 218 | ||||||||||||
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