Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/56 | 1,250 | 01/03/2020 | SFCG/2019-20/P/92 | 34,238 | |||||||||
07/03/2020 | OWN/2019-20/R/57 | 630 | 11/03/2020 | PAR/2019-20/P/5 | 17,183 | |||||||||
07/03/2020 | OWN/2019-20/R/58 | 70 | 11/03/2020 | SFCG/2019-20/P/81 | 166,194 | |||||||||
10/03/2020 | OWN/2019-20/R/59 | 4,950 | 30/03/2020 | OWN/2019-20/P/51 | 11,500 | |||||||||
10/03/2020 | OWN/2019-20/R/60 | 550 | 30/03/2020 | OWN/2019-20/P/52 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/61 | 1,800 | 30/03/2020 | OWN/2019-20/P/53 | 23,250 | |||||||||
11/03/2020 | OWN/2019-20/R/62 | 200 | 30/03/2020 | OWN/2019-20/P/54 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 1,620 | 30/03/2020 | OWN/2019-20/P/56 | 11,250 | |||||||||
12/03/2020 | OWN/2019-20/R/64 | 180 | 30/03/2020 | OWN/2019-20/P/57 | 11,500 | |||||||||
16/03/2020 | OWN/2019-20/R/65 | 4,050 | 30/03/2020 | OWN/2019-20/P/58 | 115 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 450 | 30/03/2020 | OWN/2019-20/P/59 | 23,000 | |||||||||
27/03/2020 | OWN/2019-20/R/67 | 15,000 | 30/03/2020 | SFCG/2019-20/P/82 | 100,000 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 100,000 | 30/03/2020 | SFCG/2019-20/P/83 | 31,118 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 3,859 | 31/03/2020 | SFCG/2019-20/P/84 | 31,118 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,776 | 31/03/2020 | SFCG/2019-20/P/93 | 31,118 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 220 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/32 | 5,920 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/37 | 31,118 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/38 | 879 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/18 | 162 | ||||||||||||
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