Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 11,000 | 02/03/2020 | SFCG/2019-20/P/108 | 3,880 | |||||||||
10/03/2020 | OWN/2019-20/R/4 | 5,500 | 02/03/2020 | SFCG/2019-20/P/109 | 3,880 | |||||||||
12/03/2020 | OWN/2019-20/R/5 | 11,000 | 02/03/2020 | SFCG/2019-20/P/110 | 3,880 | |||||||||
16/03/2020 | OWN/2019-20/R/6 | 14,300 | 02/03/2020 | SFCG/2019-20/P/111 | 3,880 | |||||||||
21/03/2020 | OWN/2019-20/R/7 | 1,300 | 02/03/2020 | SFCG/2019-20/P/112 | 9,840 | |||||||||
30/03/2020 | OWN/2019-20/R/8 | 8,800 | 02/03/2020 | SFCG/2019-20/P/113 | 2,800 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 874,093 | 02/03/2020 | SFCG/2019-20/P/114 | 4,650 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 157,576 | 02/03/2020 | SFCG/2019-20/P/115 | 2,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 1,402,006 | 15/03/2020 | SFCG/2019-20/P/116 | 3,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/23 | 700,000 | 15/03/2020 | SFCG/2019-20/P/117 | 4,850 | |||||||||
31/03/2020 | SFCG/2019-20/R/24 | 1,800,000 | 15/03/2020 | SFCG/2019-20/P/118 | 1,850 | |||||||||
31/03/2020 | SFCG/2019-20/R/25 | 165,580 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/3 | 7,790 | ||||||||||||
31/03/2020 | THFC/2019-20/R/24 | 132,099 | ||||||||||||
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