Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/46 | 8,680 | 11/03/2020 | OWN/2019-20/P/60 | 2,537 | |||||||||
05/03/2020 | OWN/2019-20/R/47 | 868 | 11/03/2020 | SFCG/2019-20/P/34 | 31,188 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 850,000 | 19/03/2020 | SFCG/2019-20/P/30 | 77,110 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 85,000 | 19/03/2020 | SFCG/2019-20/P/31 | 19,990 | |||||||||
16/03/2020 | OWN/2019-20/R/50 | 35,290 | 19/03/2020 | SFCG/2019-20/P/32 | 97,197 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 6,640 | 20/03/2020 | OWN/2019-20/P/61 | 49,471 | |||||||||
19/03/2020 | OWN/2019-20/R/52 | 5,320 | 20/03/2020 | OWN/2019-20/P/62 | 19,470 | |||||||||
20/03/2020 | OWN/2019-20/R/53 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/54 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/55 | 14,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/56 | 10,900 | ||||||||||||
23/03/2020 | OWN/2019-20/R/57 | 1,090 | ||||||||||||
30/03/2020 | OWN/2019-20/R/58 | 618,180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/59 | 61,820 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 300,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 15,102 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 335,493 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 6,907 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 33,537 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/33 | 5,359 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/14 | 23,400 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 238 | ||||||||||||
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