Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/20 | 86,919 | 02/01/2020 | OWN/2019-20/P/53 | 66,000 | 02/01/2020 | OWN/2019-20/C/18 | 86,919 | ||||||
03/01/2020 | SWMS/2019-20/R/25 | 1,050 | 03/01/2020 | MPLADS/2019-20/P/3 | 202,611 | |||||||||
04/01/2020 | SWMS/2019-20/R/24 | 33,714 | 03/01/2020 | OWN/2019-20/P/54 | 46,465 | |||||||||
09/01/2020 | SFCG/2019-20/R/31 | 35,000 | 03/01/2020 | OWN/2019-20/P/55 | 7,600 | |||||||||
09/01/2020 | SFCG/2019-20/R/38 | 103,648 | 03/01/2020 | SFCG/2019-20/P/49 | 32,473 | |||||||||
19/01/2020 | SFCG/2019-20/R/35 | 60,000 | 03/01/2020 | SFCG/2019-20/P/56 | 9,950 | |||||||||
03/01/2020 | SFCG/2019-20/P/57 | 6,838 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/58 | 6,200 | ||||||||||||
04/01/2020 | SWMS/2019-20/P/15 | 33,714 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/59 | 12,000 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/60 | 1,500 | ||||||||||||
07/01/2020 | SFCG/2019-20/P/61 | 5,636 | ||||||||||||
31/01/2020 | OWN/2019-20/P/58 | 12,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/59 | 12.1 | ||||||||||||
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