Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SWMS/2019-20/R/9 | 390 | 10/01/2020 | SWMS/2019-20/P/5 | 23,505.9 | |||||||||
02/01/2020 | SWMS/2019-20/R/10 | 13,000 | 14/01/2020 | SFCG/2019-20/P/5 | 26,340 | |||||||||
14/01/2020 | SWMS/2019-20/R/17 | 13,000 | 14/01/2020 | SWMS/2019-20/P/6 | 25,505.9 | |||||||||
21/01/2020 | SFCG/2019-20/R/4 | 26,091 | 21/01/2020 | OWN/2019-20/P/12 | 4,700 | |||||||||
27/01/2020 | OWN/2019-20/R/7 | 14,072 | 21/01/2020 | OWN/2019-20/P/13 | 4,950 | |||||||||
28/01/2020 | SFCG/2019-20/R/5 | 26,091 | 21/01/2020 | OWN/2019-20/P/14 | 4,900 | |||||||||
29/01/2020 | OWN/2019-20/R/8 | 1,429,739 | 21/01/2020 | OWN/2019-20/P/15 | 4,800 | |||||||||
31/01/2020 | SFCG/2019-20/R/15 | 109,404 | 21/01/2020 | OWN/2019-20/P/16 | 4,800 | |||||||||
31/01/2020 | SFCG/2019-20/R/16 | 2,321 | 21/01/2020 | OWN/2019-20/P/17 | 4,960 | |||||||||
31/01/2020 | SWMS/2019-20/R/16 | 380 | 21/01/2020 | OWN/2019-20/P/18 | 1,500 | |||||||||
21/01/2020 | SFCG/2019-20/P/2 | 7,960 | ||||||||||||
22/01/2020 | OWN/2019-20/P/19 | 2,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/20 | 4,988 | ||||||||||||
24/01/2020 | OWN/2019-20/P/21 | 5,850 | ||||||||||||
27/01/2020 | FFC/2019-20/P/4 | 170,964 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/3 | 23,880 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/4 | 112,146 | ||||||||||||
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