Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/19 | 12,754 | 04/03/2020 | SFCG/2019-20/P/49 | 43,904 | |||||||||
02/03/2020 | OWN/2019-20/R/20 | 31,651 | 12/03/2020 | SFCG/2019-20/P/50 | 48,600 | |||||||||
02/03/2020 | SFCG/2019-20/R/36 | 31,333 | 20/03/2020 | SWMS/2019-20/P/2 | 20,800 | |||||||||
02/03/2020 | SFCG/2019-20/R/37 | 7,232 | 23/03/2020 | OWN/2019-20/P/16 | 25,370 | |||||||||
04/03/2020 | SWMS/2019-20/R/6 | 36,988 | 23/03/2020 | OWN/2019-20/P/17 | 27,480 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 30,427 | 23/03/2020 | OWN/2019-20/P/18 | 13,990 | |||||||||
23/03/2020 | FFC/2019-20/R/7 | 21,136 | 24/03/2020 | OWN/2019-20/P/19 | 29,702 | |||||||||
23/03/2020 | OWN/2019-20/R/22 | 12,270 | 24/03/2020 | OWN/2019-20/P/20 | 19,948 | |||||||||
24/03/2020 | OWN/2019-20/P/21 | 12,184 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/46 | 29,804 | ||||||||||||
26/03/2020 | FFC/2019-20/P/3 | 2,165 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/47 | 27,818 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/48 | 24,986 | ||||||||||||
26/03/2020 | SWMS/2019-20/P/3 | 32,376 | ||||||||||||
30/03/2020 | FFC/2019-20/P/4 | 65,192.8 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 4,281 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 200,000 | ||||||||||||
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