Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | SFCG/2019-20/R/43 | 60 | 04/03/2020 | OWN/2019-20/P/116 | 4,500 | |||||||||
10/03/2020 | SWMS/2019-20/R/12 | 17,500 | 04/03/2020 | OWN/2019-20/P/117 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/65 | 5,000 | 05/03/2020 | OWN/2019-20/P/118 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/66 | 8,250 | 06/03/2020 | OWN/2019-20/P/119 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/R/67 | 35,515 | 09/03/2020 | OWN/2019-20/P/120 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/68 | 18,580 | 09/03/2020 | SFCG/2019-20/P/16 | 435,865 | |||||||||
30/03/2020 | OWN/2019-20/R/69 | 23,200 | 09/03/2020 | SFCG/2019-20/P/17 | 159,558 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 4,888 | 10/03/2020 | SFCG/2019-20/P/18 | 21,288 | |||||||||
31/03/2020 | MINES/2019-20/R/5 | 10,996 | 11/03/2020 | SWMS/2019-20/P/6 | 18,200 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 894 | 12/03/2020 | SWMS/2019-20/P/7 | 18,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 596 | 16/03/2020 | OWN/2019-20/P/121 | 4,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/13 | 17,200 | 18/03/2020 | OWN/2019-20/P/122 | 9,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 344 | 20/03/2020 | OWN/2019-20/P/123 | 4,500 | |||||||||
20/03/2020 | SWMS/2019-20/P/5 | 18,200 | ||||||||||||
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