Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/50 | 10,000 | 01/03/2020 | SFCG/2019-20/P/53 | 10,000 | |||||||||
02/03/2020 | FFC/2019-20/R/3 | 698 | 09/03/2020 | SFCG/2019-20/P/54 | 100 | |||||||||
02/03/2020 | FFC/2019-20/R/4 | 789,398 | 09/03/2020 | SWMS/2019-20/P/6 | 100 | |||||||||
02/03/2020 | SWMS/2019-20/R/14 | 126 | 11/03/2020 | SFCG/2019-20/P/55 | 49,476 | |||||||||
04/03/2020 | SFCG/2019-20/R/51 | 100 | 18/03/2020 | SFCG/2019-20/P/56 | 54,365 | |||||||||
09/03/2020 | SFCG/2019-20/R/52 | 200 | 20/03/2020 | OWN/2019-20/P/11 | 1,100 | |||||||||
20/03/2020 | OWN/2019-20/R/12 | 14,000 | 20/03/2020 | OWN/2019-20/P/12 | 2,537 | |||||||||
20/03/2020 | OWN/2019-20/R/13 | 1,400 | 20/03/2020 | OWN/2019-20/P/13 | 29 | |||||||||
21/03/2020 | SWMS/2019-20/R/15 | 10,390 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 326,874 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,944 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/53 | 300,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 5,198 | ||||||||||||
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