Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | SWMS/2019-20/R/1 | 16,800 | 12/03/2020 | SFCG/2019-20/P/29 | 9,000 | |||||||||
13/03/2020 | OWN/2019-20/R/10 | 9,000 | 13/03/2020 | SFCG/2019-20/P/30 | 10,500 | |||||||||
19/03/2020 | OWN/2019-20/R/11 | 5,000 | 25/03/2020 | SFCG/2019-20/P/27 | 71,683 | |||||||||
25/03/2020 | OWN/2019-20/R/12 | 700 | 31/03/2020 | FFC/2019-20/P/2 | 450,000 | |||||||||
31/03/2020 | FFC/2019-20/R/1 | 17,665 | 31/03/2020 | FFC/2019-20/P/3 | 269,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/20 | 14,137 | 31/03/2020 | SFCG/2019-20/P/31 | 74 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 647 | 31/03/2020 | SFCG/2019-20/P/32 | 46,464 | |||||||||
31/03/2020 | SFCG/2019-20/R/24 | 262 | 31/03/2020 | SWMS/2019-20/P/1 | 406 | |||||||||
31/03/2020 | SWMS/2019-20/R/2 | 156 | 31/03/2020 | THFC/2019-20/P/2 | 142,640 | |||||||||
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