Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/50 | 15,054 | 02/03/2020 | SFCG/2019-20/P/101 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/51 | 5,248 | 02/03/2020 | SFCG/2019-20/P/110 | 28,528 | |||||||||
11/03/2020 | OWN/2019-20/R/52 | 4,928 | 02/03/2020 | SFCG/2019-20/P/111 | 28,528 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 7,196 | 09/03/2020 | SFCG/2019-20/P/102 | 36,030 | |||||||||
23/03/2020 | OWN/2019-20/R/54 | 2,248 | 09/03/2020 | SFCG/2019-20/P/103 | 3,700 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 6,587 | 09/03/2020 | SFCG/2019-20/P/104 | 32,350 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 54,914 | 09/03/2020 | SFCG/2019-20/P/109 | 92,361 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 26,993 | 16/03/2020 | SFCG/2019-20/P/105 | 660 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 55 | 16/03/2020 | SFCG/2019-20/P/106 | 6,300 | |||||||||
31/03/2020 | SFCG/2019-20/R/40 | 11,390 | 16/03/2020 | SFCG/2019-20/P/107 | 5,950 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 50,000 | 16/03/2020 | SFCG/2019-20/P/108 | 21,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/42 | 15,893 | 16/03/2020 | SFCG/2019-20/P/112 | 240 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 6,172 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 36 | ||||||||||||
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