Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SWMS/2019-20/R/18 | 73,276 | 05/03/2020 | SFCG/2019-20/P/104 | 52,223 | |||||||||
06/03/2020 | OWN/2019-20/R/32 | 12,455 | 05/03/2020 | SFCG/2019-20/P/98 | 55,518 | |||||||||
06/03/2020 | OWN/2019-20/R/33 | 13,609 | 05/03/2020 | SWMS/2019-20/P/16 | 62,400 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,599,262 | 06/03/2020 | SFCG/2019-20/P/99 | 94,555 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 18,091 | 13/03/2020 | SFCG/2019-20/P/100 | 73,200 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 495 | 23/03/2020 | SFCG/2019-20/P/101 | 29,347 | |||||||||
31/03/2020 | SFCG/2019-20/R/34 | 23,529 | 24/03/2020 | OWN/2019-20/P/54 | 275,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/35 | 300,000 | 24/03/2020 | OWN/2019-20/P/55 | 100,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/36 | 1,451 | 24/03/2020 | SFCG/2019-20/P/102 | 105,593 | |||||||||
31/03/2020 | SWMS/2019-20/R/19 | 1,226 | 24/03/2020 | SFCG/2019-20/P/103 | 18,500 | |||||||||
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