Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | FFC/2019-20/R/7 | 4,723 | 04/03/2020 | OWN/2019-20/P/85 | 4,900 | |||||||||
12/03/2020 | SFCG/2019-20/R/24 | 350,000 | 04/03/2020 | OWN/2019-20/P/86 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/18 | 46,574 | 04/03/2020 | OWN/2019-20/P/87 | 4,850 | |||||||||
20/03/2020 | SFCG/2019-20/R/25 | 517 | 04/03/2020 | OWN/2019-20/P/88 | 7,000 | |||||||||
20/03/2020 | SFCG/2019-20/R/26 | 516,765.9 | 04/03/2020 | SFCG/2019-20/P/22 | 23,738 | |||||||||
26/03/2020 | IAY/2019-20/R/5 | 119,083.5 | 04/03/2020 | SFCG/2019-20/P/23 | 23,738 | |||||||||
04/03/2020 | SFCG/2019-20/P/24 | 3,000 | ||||||||||||
05/03/2020 | SWMS/2019-20/P/13 | 5,200 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/25 | 54,771 | ||||||||||||
21/03/2020 | FFC/2019-20/P/3 | 203,561 | ||||||||||||
21/03/2020 | OWN/2019-20/P/89 | 7,850 | ||||||||||||
21/03/2020 | OWN/2019-20/P/90 | 7,750 | ||||||||||||
21/03/2020 | OWN/2019-20/P/92 | 8,820 | ||||||||||||
21/03/2020 | SWMS/2019-20/P/14 | 10,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/91 | 7,750 | ||||||||||||
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