Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | SWMS/2019-20/R/20 | 3,570 | 10/03/2020 | SFCG/2019-20/P/188 | 47,863 | |||||||||
12/03/2020 | SWMS/2019-20/R/21 | 78,000 | 12/03/2020 | SFCG/2019-20/P/192 | 111,440 | |||||||||
21/03/2020 | OWN/2019-20/R/24 | 27,925 | 13/03/2020 | SFCG/2019-20/P/191 | 7,500 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 130,452 | 18/03/2020 | SFCG/2019-20/P/193 | 11,999 | |||||||||
23/03/2020 | OWN/2019-20/R/22 | 13,048 | 19/03/2020 | SFCG/2019-20/P/190 | 544,363 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 5,166 | 23/03/2020 | OWN/2019-20/P/28 | 140,215 | |||||||||
25/03/2020 | OWN/2019-20/R/23 | 42,500 | 25/03/2020 | OWN/2019-20/P/29 | 99,200 | |||||||||
25/03/2020 | SFCG/2019-20/R/42 | 5,406 | 25/03/2020 | SWMS/2019-20/P/10 | 33,800 | |||||||||
25/03/2020 | SFCG/2019-20/R/45 | 955 | 25/03/2020 | SWMS/2019-20/P/11 | 33,800 | |||||||||
28/03/2020 | SFCG/2019-20/R/40 | 1,475 | 25/03/2020 | SWMS/2019-20/P/12 | 33,800 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 19,818 | 31/03/2020 | RBMRS/2019-20/P/1 | 280,313 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 3,100 | 31/03/2020 | SFCG/2019-20/P/194 | 118 | |||||||||
31/03/2020 | SWMS/2019-20/R/22 | 1,916 | 31/03/2020 | SFCG/2019-20/P/195 | 4.5 | |||||||||
31/03/2020 | SFCG/2019-20/P/196 | 3.5 | ||||||||||||
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