Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/10 | 1,250 | 23/03/2020 | SFCG/2019-20/P/78 | 21,228 | |||||||||
03/03/2020 | OWN/2019-20/R/11 | 7,150 | 23/03/2020 | SFCG/2019-20/P/80 | 97,125 | |||||||||
04/03/2020 | SFCG/2019-20/R/53 | 9,893 | 23/03/2020 | SFCG/2019-20/P/81 | 4,500 | |||||||||
05/03/2020 | OWN/2019-20/R/12 | 30,000 | 23/03/2020 | SFCG/2019-20/P/82 | 4,900 | |||||||||
05/03/2020 | OWN/2019-20/R/13 | 3,000 | 23/03/2020 | SFCG/2019-20/P/83 | 4,500 | |||||||||
05/03/2020 | SWMS/2019-20/R/17 | 10,400 | 23/03/2020 | SFCG/2019-20/P/84 | 4,500 | |||||||||
17/03/2020 | SFCG/2019-20/R/52 | 353,015.38 | 23/03/2020 | SWMS/2019-20/P/8 | 31,200 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 10,946 | 24/03/2020 | SFCG/2019-20/P/85 | 10,260 | |||||||||
31/03/2020 | SFCG/2019-20/R/47 | 3,201 | 24/03/2020 | SFCG/2019-20/P/86 | 1,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/49 | 18,595 | 24/03/2020 | SFCG/2019-20/P/87 | 90,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/51 | 322 | 25/03/2020 | SFCG/2019-20/P/88 | 78,276 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 235 | 25/03/2020 | SFCG/2019-20/P/89 | 4,500 | |||||||||
25/03/2020 | SFCG/2019-20/P/90 | 4,500 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/91 | 4,500 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/92 | 4,500 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/93 | 39,750 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/94 | 22,750 | ||||||||||||
27/03/2020 | OWN/2019-20/P/1 | 9,972 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/95 | 4,195 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/96 | 4,880 | ||||||||||||
30/03/2020 | FFC/2019-20/P/1 | 642,992 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/97 | 69,231 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/9 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/2 | 353,016 | ||||||||||||
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