Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/24 | 4,400 | 21/02/2020 | SFCG/2019-20/P/100 | 21,048 | |||||||||
07/02/2020 | SFCG/2019-20/R/33 | 35,764 | 22/02/2020 | SFCG/2019-20/P/97 | 37,339 | |||||||||
07/02/2020 | SFCG/2019-20/R/34 | 60,000 | 22/02/2020 | SFCG/2019-20/P/98 | 52,728 | |||||||||
07/02/2020 | SFCG/2019-20/R/35 | 24,800 | 22/02/2020 | SFCG/2019-20/P/99 | 55,768 | |||||||||
10/02/2020 | OWN/2019-20/R/25 | 7,315 | 28/02/2020 | FFC/2019-20/P/1 | 62,940 | |||||||||
12/02/2020 | SWMS/2019-20/R/12 | 10,400 | 29/02/2020 | SFCG/2019-20/P/95 | 90,722 | |||||||||
14/02/2020 | OWN/2019-20/R/26 | 21,290 | ||||||||||||
17/02/2020 | SFCG/2019-20/R/36 | 22,637 | ||||||||||||
21/02/2020 | OWN/2019-20/R/27 | 7,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/28 | 13,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/29 | 19,440 | ||||||||||||
25/02/2020 | OWN/2019-20/R/30 | 7,560 | ||||||||||||
25/02/2020 | OWN/2019-20/R/31 | 38,880 | ||||||||||||
26/02/2020 | OWN/2019-20/R/32 | 7,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/33 | 8,280 | ||||||||||||
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