Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SWMS/2019-20/R/16 | 20,027 | 11/03/2020 | OWN/2019-20/P/26 | 5 | |||||||||
03/03/2020 | FFC/2019-20/R/29 | 1,082 | 17/03/2020 | FFC/2019-20/P/11 | 150,000 | |||||||||
03/03/2020 | SFCG/2019-20/R/31 | 46,731 | 17/03/2020 | FFC/2019-20/P/12 | 150,000 | |||||||||
04/03/2020 | SFCG/2019-20/R/32 | 1,348 | 17/03/2020 | FFC/2019-20/P/13 | 298,000 | |||||||||
05/03/2020 | SFCG/2019-20/R/33 | 540 | 24/03/2020 | SFCG/2019-20/P/40 | 88,566 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 19,854 | 24/03/2020 | SFCG/2019-20/P/41 | 1,080 | |||||||||
24/03/2020 | OWN/2019-20/R/8 | 26,950 | ||||||||||||
24/03/2020 | SFCG/2019-20/R/30 | 100,320 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 50,000 | ||||||||||||
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