Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/37 | 200,000 | 03/03/2020 | SFCG/2019-20/P/92 | 34,328 | |||||||||
13/03/2020 | OWN/2019-20/R/5 | 11,384 | 07/03/2020 | SFCG/2019-20/P/93 | 171,791 | |||||||||
18/03/2020 | SWMS/2019-20/R/15 | 15,600 | 19/03/2020 | SFCG/2019-20/P/90 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/6 | 19,350 | 21/03/2020 | OWN/2019-20/P/9 | 33,930 | |||||||||
25/03/2020 | IAY/2019-20/R/5 | 5,884 | 23/03/2020 | SFCG/2019-20/P/91 | 29,550 | |||||||||
26/03/2020 | SFCG/2019-20/R/39 | 52,825 | 25/03/2020 | SWMS/2019-20/P/11 | 15,600 | |||||||||
27/03/2020 | OWN/2019-20/R/7 | 38,305 | 26/03/2020 | SFCG/2019-20/P/94 | 44,514 | |||||||||
27/03/2020 | OWN/2019-20/R/8 | 38,305 | 28/03/2020 | SFCG/2019-20/P/88 | 4,950 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 4,608 | 30/03/2020 | OWN/2019-20/P/4 | 4,950 | |||||||||
30/03/2020 | OWN/2019-20/P/5 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/6 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/7 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/8 | 19,700 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/89 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/11 | 55,904 | ||||||||||||
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