Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/6 | 20,000 | 05/03/2020 | OWN/2019-20/P/10 | 29,476 | |||||||||
18/03/2020 | OWN/2019-20/R/7 | 2,000 | 05/03/2020 | OWN/2019-20/P/11 | 34,397 | |||||||||
20/03/2020 | OWN/2019-20/R/8 | 261,508 | 05/03/2020 | OWN/2019-20/P/8 | 37,760 | |||||||||
21/03/2020 | SWMS/2019-20/R/13 | 15,600 | 05/03/2020 | OWN/2019-20/P/9 | 32,002 | |||||||||
21/03/2020 | SWMS/2019-20/R/14 | 15,600 | 11/03/2020 | SFCG/2019-20/P/52 | 66,456 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 8,781 | 23/03/2020 | SWMS/2019-20/P/9 | 31,200 | |||||||||
31/03/2020 | SFCG/2019-20/R/36 | 300,000 | 26/03/2020 | OWN/2019-20/P/12 | 247,059 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 3,362 | 26/03/2020 | OWN/2019-20/P/13 | 31,230 | |||||||||
31/03/2020 | SFCG/2019-20/R/38 | 699,097 | 31/03/2020 | SFCG/2019-20/P/53 | 98,875 | |||||||||
31/03/2020 | SFCG/2019-20/R/39 | 14,623 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 15,600 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 391 | ||||||||||||
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