Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/57 | 24,390 | 03/01/2020 | OWN/2019-20/P/31 | 10,400 | 02/01/2020 | OWN/2019-20/C/44 | 7,802 | ||||||
02/01/2020 | OWN/2019-20/R/58 | 2,439 | 03/01/2020 | SFCG/2019-20/P/47 | 8,910 | 15/01/2020 | OWN/2019-20/C/45 | 837 | ||||||
02/01/2020 | SFCG/2019-20/R/31 | 60,000 | 03/01/2020 | SFCG/2019-20/P/51 | 17,492 | 22/01/2020 | OWN/2019-20/C/46 | 8,750 | ||||||
02/01/2020 | SFCG/2019-20/R/34 | 126,124 | 03/01/2020 | SFCG/2019-20/P/56 | 28,715 | 23/01/2020 | OWN/2019-20/C/47 | 9,636 | ||||||
03/01/2020 | OWN/2019-20/R/59 | 300 | 03/01/2020 | SFCG/2019-20/P/57 | 500 | 27/01/2020 | OWN/2019-20/C/48 | 15,126 | ||||||
04/01/2020 | OWN/2019-20/R/60 | 1,350 | 03/01/2020 | SFCG/2019-20/P/58 | 675 | 29/01/2020 | OWN/2019-20/C/49 | 22,317 | ||||||
05/01/2020 | OWN/2019-20/R/61 | 22,550 | 03/01/2020 | SFCG/2019-20/P/59 | 920,372 | 31/01/2020 | OWN/2019-20/C/50 | 1,111 | ||||||
08/01/2020 | SWMS/2019-20/R/52 | 400 | 07/01/2020 | OWN/2019-20/P/32 | 6,000 | |||||||||
08/01/2020 | SWMS/2019-20/R/53 | 400 | 14/01/2020 | SWMS/2019-20/P/11 | 33,198 | |||||||||
09/01/2020 | SFCG/2019-20/R/28 | 1,000 | ||||||||||||
12/01/2020 | OWN/2019-20/R/62 | 14,850 | ||||||||||||
14/01/2020 | SWMS/2019-20/R/54 | 33,198 | ||||||||||||
16/01/2020 | SWMS/2019-20/R/55 | 300 | ||||||||||||
22/01/2020 | SWMS/2019-20/R/56 | 200 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/57 | 300 | ||||||||||||
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