Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/8 | 24,990 | 02/03/2020 | SFCG/2019-20/P/133 | 12,700 | |||||||||
12/03/2020 | SWMS/2019-20/R/17 | 23,400 | 03/03/2020 | SFCG/2019-20/P/131 | 14,700 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 10,435 | 07/03/2020 | SFCG/2019-20/P/129 | 120,000 | |||||||||
25/03/2020 | SFCG/2019-20/R/44 | 605 | 07/03/2020 | SFCG/2019-20/P/132 | 14,870 | |||||||||
25/03/2020 | SFCG/2019-20/R/47 | 2,512 | 07/03/2020 | SFCG/2019-20/P/134 | 14,830 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 47,110 | 16/03/2020 | SWMS/2019-20/P/5 | 41,600 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,362.94 | 19/03/2020 | SFCG/2019-20/P/135 | 29,250 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 13,350 | 19/03/2020 | SFCG/2019-20/P/136 | 19,750 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 1,335 | 24/03/2020 | OWN/2019-20/P/14 | 29,386 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 150 | 30/03/2020 | OWN/2019-20/P/15 | 9,600 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 3,000 | 30/03/2020 | OWN/2019-20/P/16 | 9,750 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 354 | 31/03/2020 | SFCG/2019-20/P/130 | 251,496 | |||||||||
31/03/2020 | SFCG/2019-20/R/45 | 300,000 | 31/03/2020 | SFCG/2019-20/P/137 | 59 | |||||||||
31/03/2020 | SFCG/2019-20/R/46 | 50,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/18 | 597 | ||||||||||||
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