Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/115 | 48,703 | 02/01/2020 | SFCG/2019-20/P/82 | 350,451 | 10/01/2020 | OWN/2019-20/C/128 | 24,932 | ||||||
02/01/2020 | OWN/2019-20/R/116 | 4,873 | 03/01/2020 | OWN/2019-20/P/91 | 19,925 | 14/01/2020 | OWN/2019-20/C/129 | 4,956 | ||||||
02/01/2020 | SFCG/2019-20/R/26 | 298,746 | 03/01/2020 | OWN/2019-20/P/92 | 78,490 | 21/01/2020 | OWN/2019-20/C/130 | 4,311 | ||||||
02/01/2020 | SWMS/2019-20/R/48 | 840 | 03/01/2020 | OWN/2019-20/P/93 | 26,650 | 23/01/2020 | OWN/2019-20/C/131 | 39,117 | ||||||
03/01/2020 | OWN/2019-20/R/117 | 250 | 03/01/2020 | SFCG/2019-20/P/67 | 31,218 | 27/01/2020 | OWN/2019-20/C/132 | 24,483 | ||||||
04/01/2020 | OWN/2019-20/R/118 | 28,900 | 14/01/2020 | SWMS/2019-20/P/14 | 1,920 | 29/01/2020 | OWN/2019-20/C/133 | 24,377 | ||||||
05/01/2020 | OWN/2019-20/R/119 | 38,500 | 14/01/2020 | SWMS/2019-20/P/15 | 65,966 | |||||||||
06/01/2020 | OWN/2019-20/R/120 | 1,000 | 28/01/2020 | OWN/2019-20/P/94 | 177 | |||||||||
08/01/2020 | SFCG/2019-20/R/33 | 60,000 | ||||||||||||
08/01/2020 | SFCG/2019-20/R/38 | 34,000 | ||||||||||||
09/01/2020 | SWMS/2019-20/R/49 | 952 | ||||||||||||
14/01/2020 | SWMS/2019-20/R/50 | 1,120 | ||||||||||||
14/01/2020 | SWMS/2019-20/R/53 | 65,966 | ||||||||||||
21/01/2020 | SWMS/2019-20/R/51 | 920 | ||||||||||||
29/01/2020 | OWN/2019-20/R/121 | 60 | ||||||||||||
29/01/2020 | SWMS/2019-20/R/52 | 1,200 | ||||||||||||
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