Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/55 | 1,276 | 02/03/2020 | OWN/2019-20/P/29 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/56 | 10,076 | 02/03/2020 | OWN/2019-20/P/30 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/57 | 12,034 | 02/03/2020 | SFCG/2019-20/P/48 | 30,363 | |||||||||
11/03/2020 | SFCG/2019-20/R/30 | 15,429 | 06/03/2020 | FFC/2019-20/P/22 | 22,735 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 16,213 | 06/03/2020 | FFC/2019-20/P/23 | 32,308 | |||||||||
18/03/2020 | SFCG/2019-20/R/31 | 31,720 | 09/03/2020 | SWMS/2019-20/P/15 | 62,400 | |||||||||
21/03/2020 | OWN/2019-20/R/59 | 17,952 | 10/03/2020 | SWMS/2019-20/P/16 | 6 | |||||||||
23/03/2020 | OWN/2019-20/R/60 | 3,421 | 11/03/2020 | OWN/2019-20/P/31 | 59 | |||||||||
26/03/2020 | OWN/2019-20/R/61 | 12,276 | 16/03/2020 | OWN/2019-20/P/32 | 59 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 50,000 | 18/03/2020 | OWN/2019-20/P/33 | 59 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 48,464 | 21/03/2020 | OWN/2019-20/P/34 | 59 | |||||||||
23/03/2020 | OWN/2019-20/P/35 | 118 | ||||||||||||
27/03/2020 | FFC/2019-20/P/24 | 18 | ||||||||||||
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