Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/25 | 7,205 | 02/03/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/26 | 7,400 | 02/03/2020 | SFCG/2019-20/P/40 | 31,063 | |||||||||
12/03/2020 | OWN/2019-20/R/27 | 17,255 | 05/03/2020 | SFCG/2019-20/P/41 | 31,063 | |||||||||
13/03/2020 | SWMS/2019-20/R/15 | 18,900 | 18/03/2020 | OWN/2019-20/P/74 | 29,660 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 10,800 | 19/03/2020 | SFCG/2019-20/P/38 | 105,459 | |||||||||
19/03/2020 | SFCG/2019-20/R/34 | 50,000 | 19/03/2020 | SFCG/2019-20/P/39 | 40,684 | |||||||||
23/03/2020 | OWN/2019-20/R/29 | 16,500 | 20/03/2020 | OWN/2019-20/P/75 | 8,912 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 40,911 | 26/03/2020 | SWMS/2019-20/P/14 | 37,800 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 1,445 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/35 | 1,597 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/37 | 579 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 174 | ||||||||||||
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