Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | SFCG/2019-20/R/11 | 92,609 | 09/03/2020 | OWN/2019-20/P/27 | 12,500 | |||||||||
27/03/2020 | SWMS/2019-20/R/11 | 55,349 | 11/03/2020 | FFC/2019-20/P/9 | 17.7 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 50,000 | 25/03/2020 | OWN/2019-20/P/28 | 51,440 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 4,500 | 25/03/2020 | SFCG/2019-20/P/10 | 140,289 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 8,882 | 27/03/2020 | OWN/2019-20/P/29 | 8,890 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 2,000 | 27/03/2020 | OWN/2019-20/P/31 | 7,055 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 30,000 | 27/03/2020 | OWN/2019-20/P/33 | 6,545 | |||||||||
27/03/2020 | OWN/2019-20/P/34 | 4,275 | ||||||||||||
27/03/2020 | OWN/2019-20/P/35 | 4,795 | ||||||||||||
27/03/2020 | OWN/2019-20/P/36 | 8,245 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/6 | 36,417.7 | ||||||||||||
28/03/2020 | OWN/2019-20/P/30 | 4,850 | ||||||||||||
28/03/2020 | OWN/2019-20/P/32 | 9,375 | ||||||||||||
28/03/2020 | OWN/2019-20/P/37 | 17,390 | ||||||||||||
28/03/2020 | OWN/2019-20/P/38 | 4,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/39 | 7,395 | ||||||||||||
28/03/2020 | OWN/2019-20/P/40 | 4,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/41 | 28,030 | ||||||||||||
28/03/2020 | OWN/2019-20/P/42 | 7,310 | ||||||||||||
28/03/2020 | OWN/2019-20/P/43 | 9,700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/44 | 16,150 | ||||||||||||
28/03/2020 | OWN/2019-20/P/45 | 14,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/46 | 4,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/47 | 8,840 | ||||||||||||
28/03/2020 | OWN/2019-20/P/48 | 9,115 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 3,128.72 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 0.7 | ||||||||||||
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