Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/33 | 300 | 05/03/2020 | SFCG/2019-20/P/41 | 114,418 | |||||||||
03/03/2020 | OWN/2019-20/R/19 | 1,749 | 06/03/2020 | OWN/2019-20/P/27 | 4,900 | |||||||||
12/03/2020 | OWN/2019-20/R/20 | 1,526 | 06/03/2020 | OWN/2019-20/P/28 | 4,000 | |||||||||
14/03/2020 | OWN/2019-20/R/21 | 3,400 | 06/03/2020 | SFCG/2019-20/P/42 | 7,751 | |||||||||
16/03/2020 | OWN/2019-20/R/22 | 3,123 | 13/03/2020 | SFCG/2019-20/P/43 | 2,246 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 7,850 | 20/03/2020 | OWN/2019-20/P/29 | 2,500 | |||||||||
23/03/2020 | SWMS/2019-20/R/13 | 7,380 | 20/03/2020 | OWN/2019-20/P/30 | 7,910 | |||||||||
24/03/2020 | OWN/2019-20/R/25 | 9,495 | 20/03/2020 | OWN/2019-20/P/31 | 5,000 | |||||||||
26/03/2020 | OWN/2019-20/R/26 | 100 | 27/03/2020 | OWN/2019-20/P/32 | 23,850 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 2,500 | 27/03/2020 | OWN/2019-20/P/33 | 23,570 | |||||||||
31/03/2020 | SFCG/2019-20/P/44 | 50,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/45 | 100,000 | ||||||||||||
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