Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/42 | 24,650 | 17/02/2020 | SFCG/2019-20/P/12 | 21,328 | |||||||||
05/02/2020 | SFCG/2019-20/R/16 | 12,528.3 | 17/02/2020 | SFCG/2019-20/P/13 | 3,300 | |||||||||
07/02/2020 | FFC/2019-20/R/12 | 60,000 | 17/02/2020 | SFCG/2019-20/P/14 | 3,300 | |||||||||
07/02/2020 | OWN/2019-20/R/43 | 44,518 | 17/02/2020 | SFCG/2019-20/P/15 | 4,420 | |||||||||
07/02/2020 | SWMS/2019-20/R/18 | 500 | 17/02/2020 | SFCG/2019-20/P/16 | 4,420 | |||||||||
09/02/2020 | FFC/2019-20/R/13 | 1,630 | 17/02/2020 | SFCG/2019-20/P/17 | 4,420 | |||||||||
09/02/2020 | IAY/2019-20/R/5 | 2,978.3 | 17/02/2020 | SFCG/2019-20/P/18 | 4,420 | |||||||||
09/02/2020 | OWN/2019-20/R/44 | 552 | 17/02/2020 | SFCG/2019-20/P/19 | 4,420 | |||||||||
09/02/2020 | SWMS/2019-20/R/19 | 178 | 20/02/2020 | SWMS/2019-20/P/15 | 17.7 | |||||||||
12/02/2020 | OWN/2019-20/R/45 | 21,300 | 27/02/2020 | FFC/2019-20/P/13 | 159,000 | |||||||||
14/02/2020 | SWMS/2019-20/R/20 | 20,800 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/23 | 20,800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/46 | 25,800 | ||||||||||||
19/02/2020 | FFC/2019-20/R/14 | 35 | ||||||||||||
21/02/2020 | OWN/2019-20/R/47 | 10,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/48 | 38,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/49 | 22,560 | ||||||||||||
29/02/2020 | OWN/2019-20/R/50 | 17,405 | ||||||||||||
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