Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/86 | 132,380 | 03/03/2020 | MLACDS/2019-20/P/3 | 89,000 | |||||||||
06/03/2020 | SWMS/2019-20/R/4 | 700 | 11/03/2020 | OWN/2019-20/P/53 | 3,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/42 | 300,000 | 11/03/2020 | OWN/2019-20/P/54 | 5,040 | |||||||||
11/03/2020 | OWN/2019-20/P/55 | 2,700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/56 | 2,700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/57 | 5,040 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/81 | 24,280 | ||||||||||||
16/03/2020 | OWN/2019-20/P/58 | 2,700 | ||||||||||||
16/03/2020 | OWN/2019-20/P/59 | 5,040 | ||||||||||||
16/03/2020 | OWN/2019-20/P/60 | 2,700 | ||||||||||||
16/03/2020 | OWN/2019-20/P/61 | 5,040 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/83 | 99,900 | ||||||||||||
18/03/2020 | SWMS/2019-20/P/1 | 33,370 | ||||||||||||
20/03/2020 | OWN/2019-20/P/62 | 12,381 | ||||||||||||
24/03/2020 | OWN/2019-20/P/63 | 20,953 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/84 | 199,843 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 3,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/85 | 20,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/86 | 399.7 | ||||||||||||
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