Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/26 | 968 | 05/03/2020 | SFCG/2019-20/P/59 | 19,330 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 8,067 | 06/03/2020 | OWN/2019-20/P/21 | 19,225 | |||||||||
12/03/2020 | OWN/2019-20/R/29 | 1,478 | 11/03/2020 | SFCG/2019-20/P/58 | 35,863 | |||||||||
17/03/2020 | OWN/2019-20/R/28 | 9,541 | 13/03/2020 | OWN/2019-20/P/16 | 45,784 | |||||||||
18/03/2020 | SWMS/2019-20/R/15 | 13,000 | 13/03/2020 | OWN/2019-20/P/17 | 27,966 | |||||||||
23/03/2020 | OWN/2019-20/R/30 | 9,782 | 13/03/2020 | SWMS/2019-20/P/12 | 13,000 | |||||||||
24/03/2020 | OWN/2019-20/R/31 | 5,834 | 13/03/2020 | SWMS/2019-20/P/13 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/32 | 140,125 | 26/03/2020 | OWN/2019-20/P/18 | 26,600 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 579,064 | 27/03/2020 | OWN/2019-20/P/19 | 45,200 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 12,564 | 30/03/2020 | OWN/2019-20/P/20 | 27,612 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 7,355 | 31/03/2020 | SFCG/2019-20/P/57 | 17,102 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 675 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 1,365 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/39 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 2,241 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/41 | 602 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 193 | ||||||||||||
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