Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/8 | 5,920 | 04/03/2020 | SFCG/2019-20/P/77 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 11,000 | 06/03/2020 | OWN/2019-20/P/3 | 15,920 | |||||||||
19/03/2020 | OWN/2019-20/R/10 | 11,000 | 06/03/2020 | SFCG/2019-20/P/74 | 7,800 | |||||||||
25/03/2020 | FFC/2019-20/R/18 | 8,537 | 06/03/2020 | SFCG/2019-20/P/75 | 3,200 | |||||||||
25/03/2020 | FFC/2019-20/R/19 | 7,979 | 06/03/2020 | SFCG/2019-20/P/78 | 42,596 | |||||||||
25/03/2020 | SFCG/2019-20/R/28 | 139 | 06/03/2020 | SFCG/2019-20/P/79 | 11,508 | |||||||||
30/03/2020 | FFC/2019-20/R/20 | 8,125 | 06/03/2020 | SFCG/2019-20/P/80 | 24,300 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 7,000 | 16/03/2020 | OWN/2019-20/P/4 | 4,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 4,524 | 16/03/2020 | OWN/2019-20/P/7 | 4,800 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 555 | 17/03/2020 | OWN/2019-20/P/5 | 4,600 | |||||||||
19/03/2020 | OWN/2019-20/P/8 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/9 | 8,700 | ||||||||||||
28/03/2020 | SWMS/2019-20/P/10 | 31,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/2 | 59 | ||||||||||||
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