Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/34 | 3,454 | 05/03/2020 | SFCG/2019-20/P/131 | 8,000 | |||||||||
09/03/2020 | OWN/2019-20/R/35 | 5,830 | 05/03/2020 | SFCG/2019-20/P/138 | 28,800 | |||||||||
11/03/2020 | OWN/2019-20/R/36 | 4,422 | 13/03/2020 | SFCG/2019-20/P/132 | 26,586 | |||||||||
18/03/2020 | OWN/2019-20/R/37 | 4,026 | 21/03/2020 | SFCG/2019-20/P/133 | 23,955 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 1,980 | 23/03/2020 | SWMS/2019-20/P/5 | 13,000 | |||||||||
23/03/2020 | OWN/2019-20/R/39 | 9,060 | 26/03/2020 | SFCG/2019-20/P/114 | 173,337 | |||||||||
26/03/2020 | OWN/2019-20/R/40 | 4,015 | ||||||||||||
30/03/2020 | OWN/2019-20/R/41 | 880 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 50,072 | ||||||||||||
31/03/2020 | IAY/2019-20/R/6 | 32,099 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/31 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/32 | 8,525 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/37 | 22,830 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/42 | 134 | ||||||||||||
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