Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 6,442 | 04/03/2020 | OWN/2019-20/P/32 | 4,000 | |||||||||
02/03/2020 | IAY/2019-20/R/4 | 10,023 | 04/03/2020 | OWN/2019-20/P/33 | 2,500 | |||||||||
02/03/2020 | SWMS/2019-20/R/17 | 35 | 09/03/2020 | SFCG/2019-20/P/53 | 129 | |||||||||
09/03/2020 | OWN/2019-20/R/10 | 500 | 20/03/2020 | SFCG/2019-20/P/54 | 29,148 | |||||||||
09/03/2020 | OWN/2019-20/R/9 | 5,000 | 30/03/2020 | FFC/2019-20/P/8 | 105,092 | |||||||||
10/03/2020 | FFC/2019-20/R/9 | 183,094 | 30/03/2020 | SWMS/2019-20/P/14 | 15,600 | |||||||||
19/03/2020 | OWN/2019-20/R/11 | 7,120 | 31/03/2020 | FFC/2019-20/P/9 | 6,759 | |||||||||
19/03/2020 | OWN/2019-20/R/12 | 712 | 31/03/2020 | SFCG/2019-20/P/50 | 60,000 | |||||||||
26/03/2020 | SWMS/2019-20/R/18 | 15,600 | 31/03/2020 | SFCG/2019-20/P/51 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 20 | 31/03/2020 | SFCG/2019-20/P/52 | 27,611 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 2 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/39 | 100,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/41 | 60,000 | ||||||||||||
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