Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/35 | 792 | 07/03/2020 | SFCG/2019-20/P/82 | 27,783 | |||||||||
06/03/2020 | OWN/2019-20/R/36 | 14,085 | 07/03/2020 | SFCG/2019-20/P/83 | 27,187 | |||||||||
07/03/2020 | OWN/2019-20/R/37 | 4,370 | 08/03/2020 | SFCG/2019-20/P/84 | 9,900 | |||||||||
09/03/2020 | OWN/2019-20/R/38 | 3,300 | 10/03/2020 | SFCG/2019-20/P/85 | 24,378 | |||||||||
11/03/2020 | OWN/2019-20/R/39 | 550 | 12/03/2020 | OWN/2019-20/P/24 | 56,907 | |||||||||
11/03/2020 | OWN/2019-20/R/40 | 10,845 | 12/03/2020 | OWN/2019-20/P/25 | 28,040 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 11,500 | 14/03/2020 | SWMS/2019-20/P/11 | 20,800 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 14,730 | 16/03/2020 | SFCG/2019-20/P/81 | 120,000 | |||||||||
13/03/2020 | OWN/2019-20/R/43 | 1,050 | 17/03/2020 | OWN/2019-20/P/26 | 23,294 | |||||||||
13/03/2020 | OWN/2019-20/R/44 | 4,320 | 19/03/2020 | SWMS/2019-20/P/12 | 20,800 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 7,580 | 30/03/2020 | OWN/2019-20/P/27 | 9,850 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 1,550 | 30/03/2020 | OWN/2019-20/P/28 | 16,408 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 5,040 | 30/03/2020 | OWN/2019-20/P/29 | 15,792 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 7,785 | 30/03/2020 | OWN/2019-20/P/30 | 9,688 | |||||||||
18/03/2020 | SWMS/2019-20/R/16 | 20,800 | 31/03/2020 | OWN/2019-20/P/31 | 48,144 | |||||||||
19/03/2020 | OWN/2019-20/R/49 | 4,080 | ||||||||||||
19/03/2020 | SFCG/2019-20/R/46 | 7,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/50 | 5,315 | ||||||||||||
21/03/2020 | OWN/2019-20/R/51 | 9,095 | ||||||||||||
23/03/2020 | OWN/2019-20/R/52 | 10,550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/53 | 6,070 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 6,394 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,040,311 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 8,327 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 7,920 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/43 | 349 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/44 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/45 | 654 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/47 | 2,027 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 122 | ||||||||||||
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