Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/44 | 7,350 | 14/02/2020 | SFCG/2019-20/P/169 | 20,988 | |||||||||
04/02/2020 | SFCG/2019-20/R/35 | 2,500 | 18/02/2020 | OWN/2019-20/P/58 | 3 | |||||||||
07/02/2020 | SFCG/2019-20/R/38 | 60,000 | 18/02/2020 | SFCG/2019-20/P/167 | 83,361 | |||||||||
07/02/2020 | SFCG/2019-20/R/41 | 20,988 | 21/02/2020 | SFCG/2019-20/P/164 | 6 | |||||||||
11/02/2020 | SFCG/2019-20/R/36 | 64,364 | 24/02/2020 | OWN/2019-20/P/51 | 3,500 | |||||||||
12/02/2020 | SWMS/2019-20/R/16 | 13,000 | 25/02/2020 | OWN/2019-20/P/52 | 9,600 | |||||||||
17/02/2020 | OWN/2019-20/R/45 | 9,064 | 25/02/2020 | OWN/2019-20/P/53 | 3,500 | |||||||||
18/02/2020 | SFCG/2019-20/R/39 | 5 | 25/02/2020 | OWN/2019-20/P/54 | 3,500 | |||||||||
20/02/2020 | OWN/2019-20/R/46 | 5,141 | 25/02/2020 | OWN/2019-20/P/55 | 11,900 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 160,670 | 27/02/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/R/48 | 1,600 | 27/02/2020 | OWN/2019-20/P/57 | 3,500 | |||||||||
29/02/2020 | OWN/2019-20/R/49 | 1,570 | 27/02/2020 | SFCG/2019-20/P/149 | 3,500 | |||||||||
29/02/2020 | OWN/2019-20/R/50 | 3,500 | 28/02/2020 | FFC/2019-20/P/9 | 5 | |||||||||
28/02/2020 | SFCG/2019-20/P/150 | 2,000 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/151 | 2,500 | ||||||||||||
28/02/2020 | SWMS/2019-20/P/11 | 13,000 | ||||||||||||
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