Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/10 | 5,000 | 02/03/2020 | FFC/2019-20/P/4 | 19,775 | |||||||||
03/03/2020 | OWN/2019-20/R/8 | 13,640 | 02/03/2020 | OWN/2019-20/P/5 | 17,980 | |||||||||
03/03/2020 | OWN/2019-20/R/9 | 1,360 | 07/03/2020 | SWMS/2019-20/P/9 | 23,400 | |||||||||
21/03/2020 | SWMS/2019-20/R/14 | 15,590 | 09/03/2020 | SFCG/2019-20/P/60 | 100 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 398,897 | 09/03/2020 | SWMS/2019-20/P/10 | 100 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,507 | 16/03/2020 | OWN/2019-20/P/6 | 8,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 300,000 | 16/03/2020 | SFCG/2019-20/P/52 | 9,503 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 7,795 | 16/03/2020 | SFCG/2019-20/P/56 | 35,292 | |||||||||
16/03/2020 | SFCG/2019-20/P/57 | 30,528 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/58 | 4,846 | ||||||||||||
|