Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | IAY/2019-20/R/5 | 17.7 | 02/03/2020 | SFCG/2019-20/P/29 | 12,784 | |||||||||
05/03/2020 | FFC/2019-20/R/4 | 8,498 | 09/03/2020 | OWN/2019-20/P/26 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/8 | 22,000 | 09/03/2020 | SFCG/2019-20/P/30 | 31,241 | |||||||||
23/03/2020 | SWMS/2019-20/R/11 | 5,200 | 11/03/2020 | OWN/2019-20/P/27 | 17.7 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 10,000 | 11/03/2020 | OWN/2019-20/P/29 | 17.7 | |||||||||
30/03/2020 | SFCG/2019-20/R/26 | 39,312 | 11/03/2020 | SFCG/2019-20/P/31 | 17.7 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 9,000 | 30/03/2020 | OWN/2019-20/P/28 | 30,735 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 965,946.3 | 31/03/2020 | OWN/2019-20/P/31 | 9,000 | |||||||||
31/03/2020 | SFCG/2019-20/P/32 | 82.5 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/33 | 965,947 | ||||||||||||
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