Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/11 | 10,000 | 10/03/2020 | OWN/2019-20/P/8 | 18,555 | |||||||||
13/03/2020 | OWN/2019-20/R/12 | 1,000 | 10/03/2020 | OWN/2019-20/P/9 | 2,537 | |||||||||
17/03/2020 | OWN/2019-20/R/13 | 5,000 | 10/03/2020 | SFCG/2019-20/P/44 | 37,268 | |||||||||
17/03/2020 | OWN/2019-20/R/14 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/15 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/16 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/17 | 315 | ||||||||||||
19/03/2020 | OWN/2019-20/R/18 | 44,960 | ||||||||||||
19/03/2020 | OWN/2019-20/R/19 | 4,496 | ||||||||||||
21/03/2020 | SWMS/2019-20/R/13 | 10,400 | ||||||||||||
21/03/2020 | SWMS/2019-20/R/14 | 10,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 300,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,202 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,492 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 497,406 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 10,247 | ||||||||||||
31/03/2020 | OWN/2019-20/R/20 | 701 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 263 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 10,400 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 304 | ||||||||||||
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