Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | SFCG/2019-20/R/33 | 4,265 | 05/03/2020 | OWN/2019-20/P/14 | 20,713 | |||||||||
11/03/2020 | SFCG/2019-20/R/34 | 7,832 | 05/03/2020 | OWN/2019-20/P/15 | 4,680 | |||||||||
18/03/2020 | SFCG/2019-20/R/35 | 15,000 | 05/03/2020 | OWN/2019-20/P/16 | 4,930 | |||||||||
21/03/2020 | SFCG/2019-20/R/36 | 18,357 | 05/03/2020 | SFCG/2019-20/P/70 | 4,230 | |||||||||
23/03/2020 | SFCG/2019-20/R/37 | 5,681 | 06/03/2020 | OWN/2019-20/P/17 | 2,800 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 6,251 | 18/03/2020 | FFC/2019-20/P/12 | 95,445 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 6,760 | 18/03/2020 | FFC/2019-20/P/13 | 12,281 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 10,439 | 21/03/2020 | SFCG/2019-20/P/71 | 18,900 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 2,063 | 26/03/2020 | SFCG/2019-20/P/72 | 2,100 | |||||||||
31/03/2020 | SFCG/2019-20/R/38 | 809 | 26/03/2020 | SFCG/2019-20/P/73 | 12,150 | |||||||||
31/03/2020 | SWMS/2019-20/R/12 | 136 | 26/03/2020 | SFCG/2019-20/P/74 | 1,350 | |||||||||
26/03/2020 | SFCG/2019-20/P/75 | 3,750 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/76 | 4,912 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/77 | 4,800 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/78 | 4,925 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/79 | 4,800 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/80 | 4,959 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/81 | 4,850 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/82 | 4,500 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/83 | 4,900 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/84 | 4,200 | ||||||||||||
|