Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 4,762 | 17/03/2020 | OWN/2019-20/P/4 | 21,920 | |||||||||
10/03/2020 | OWN/2019-20/R/4 | 25,000 | 17/03/2020 | SFCG/2019-20/P/74 | 26,078 | |||||||||
10/03/2020 | OWN/2019-20/R/5 | 2,500 | 21/03/2020 | OWN/2019-20/P/5 | 27,001 | |||||||||
13/03/2020 | OWN/2019-20/R/6 | 6,204 | 21/03/2020 | SFCG/2019-20/P/68 | 4,878 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 13,550 | 21/03/2020 | SFCG/2019-20/P/69 | 2,773 | |||||||||
18/03/2020 | OWN/2019-20/R/8 | 12,500 | 21/03/2020 | SFCG/2019-20/P/70 | 4,941 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 7,128 | 26/03/2020 | OWN/2019-20/P/6 | 4,480 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 9,633 | 26/03/2020 | SFCG/2019-20/P/71 | 2,200 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 6 | 26/03/2020 | SFCG/2019-20/P/72 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 561 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/39 | 3,203 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/41 | 3,567 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/10 | 168 | ||||||||||||
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