Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/32 | 758 | 03/02/2020 | SWMS/2019-20/P/25 | 15,606 | |||||||||
03/02/2020 | SWMS/2019-20/R/21 | 15,783 | 05/02/2020 | SWMS/2019-20/P/28 | 177 | |||||||||
04/02/2020 | OWN/2019-20/R/56 | 12,500 | 07/02/2020 | SWMS/2019-20/P/24 | 15,600 | |||||||||
05/02/2020 | OWN/2019-20/R/55 | 6,250 | 07/02/2020 | SWMS/2019-20/P/27 | 15,600 | |||||||||
07/02/2020 | SFCG/2019-20/R/31 | 40,368 | 11/02/2020 | OWN/2019-20/P/160 | 14,667 | |||||||||
07/02/2020 | SFCG/2019-20/R/33 | 40,368 | 11/02/2020 | OWN/2019-20/P/161 | 4,500 | |||||||||
07/02/2020 | SWMS/2019-20/R/18 | 15,600 | 13/02/2020 | OWN/2019-20/P/162 | 3,000 | |||||||||
08/02/2020 | SWMS/2019-20/R/22 | 15,600 | 14/02/2020 | OWN/2019-20/P/163 | 4,500 | |||||||||
11/02/2020 | OWN/2019-20/R/57 | 5,666 | 15/02/2020 | OWN/2019-20/P/164 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/58 | 34,854 | 15/02/2020 | OWN/2019-20/P/165 | 20,000 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 5,000 | 17/02/2020 | SWMS/2019-20/P/26 | 6 | |||||||||
13/02/2020 | OWN/2019-20/R/60 | 500 | 18/02/2020 | SFCG/2019-20/P/31 | 39,368 | |||||||||
24/02/2020 | OWN/2019-20/R/61 | 54,314 | 19/02/2020 | OWN/2019-20/P/166 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/62 | 2,000 | 19/02/2020 | OWN/2019-20/P/167 | 4,500 | |||||||||
25/02/2020 | OWN/2019-20/R/63 | 8,000 | 19/02/2020 | OWN/2019-20/P/168 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/64 | 800 | 20/02/2020 | SFCG/2019-20/P/30 | 39,368 | |||||||||
25/02/2020 | OWN/2019-20/R/65 | 3,000 | 25/02/2020 | OWN/2019-20/P/169 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/66 | 200 | 25/02/2020 | OWN/2019-20/P/170 | 118 | |||||||||
26/02/2020 | SFCG/2019-20/R/30 | 60,000 | 26/02/2020 | SFCG/2019-20/P/28 | 209,230 | |||||||||
29/02/2020 | OWN/2019-20/R/67 | 10,000 | 26/02/2020 | SFCG/2019-20/P/29 | 49,475 | |||||||||
29/02/2020 | OWN/2019-20/R/68 | 1,000 | ||||||||||||
|