Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 12,400 | 03/03/2020 | SFCG/2019-20/P/25 | 67,244 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 277,675 | 04/03/2020 | SFCG/2019-20/P/26 | 118 | |||||||||
25/03/2020 | IAY/2019-20/R/7 | 1,157 | 17/03/2020 | OWN/2019-20/P/21 | 25 | |||||||||
25/03/2020 | OWN/2019-20/R/19 | 1,082 | 17/03/2020 | OWN/2019-20/P/22 | 25 | |||||||||
25/03/2020 | SFCG/2019-20/R/23 | 1,840 | 18/03/2020 | OWN/2019-20/P/23 | 3,000 | |||||||||
25/03/2020 | SFCG/2019-20/R/27 | 965 | 19/03/2020 | OWN/2019-20/P/24 | 19,322 | |||||||||
25/03/2020 | SWMS/2019-20/R/15 | 75 | 19/03/2020 | OWN/2019-20/P/25 | 19,864 | |||||||||
26/03/2020 | OWN/2019-20/R/20 | 26,500 | 19/03/2020 | OWN/2019-20/P/26 | 29,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/24 | 50,000 | 26/03/2020 | OWN/2019-20/P/27 | 25 | |||||||||
27/03/2020 | SFCG/2019-20/P/27 | 9,777 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/28 | 37,095 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/30 | 42,848 | ||||||||||||
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