Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/91 | 3,641 | 02/03/2020 | SFCG/2019-20/P/280 | 7,000 | |||||||||
02/03/2020 | OWN/2019-20/R/99 | 5,750 | 03/03/2020 | SFCG/2019-20/P/304 | 50,775 | |||||||||
03/03/2020 | OWN/2019-20/R/92 | 5,170 | 12/03/2020 | SFCG/2019-20/P/281 | 11,679 | |||||||||
04/03/2020 | OWN/2019-20/R/93 | 4,862 | 12/03/2020 | SFCG/2019-20/P/282 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/94 | 1,250 | 12/03/2020 | SFCG/2019-20/P/283 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/95 | 5,258 | 12/03/2020 | SFCG/2019-20/P/284 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/96 | 3,619 | 12/03/2020 | SFCG/2019-20/P/285 | 23,640 | |||||||||
07/03/2020 | OWN/2019-20/R/97 | 3,674 | 12/03/2020 | SFCG/2019-20/P/286 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/98 | 2,970 | 12/03/2020 | SFCG/2019-20/P/287 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 1,921 | 12/03/2020 | SFCG/2019-20/P/288 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/101 | 15,554 | 12/03/2020 | SFCG/2019-20/P/289 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/102 | 12,557 | 12/03/2020 | SFCG/2019-20/P/290 | 18,549 | |||||||||
18/03/2020 | OWN/2019-20/R/103 | 20,951 | 12/03/2020 | SFCG/2019-20/P/291 | 18,300 | |||||||||
18/03/2020 | OWN/2019-20/R/104 | 8,354 | 12/03/2020 | SFCG/2019-20/P/292 | 16,750 | |||||||||
20/03/2020 | OWN/2019-20/R/105 | 5,764 | 12/03/2020 | SFCG/2019-20/P/293 | 28,648 | |||||||||
21/03/2020 | OWN/2019-20/R/106 | 2,068 | 12/03/2020 | SFCG/2019-20/P/294 | 29,100 | |||||||||
24/03/2020 | OWN/2019-20/R/107 | 2,071,838 | 12/03/2020 | SFCG/2019-20/P/295 | 69,920 | |||||||||
24/03/2020 | OWN/2019-20/R/108 | 35,282 | 12/03/2020 | SFCG/2019-20/P/296 | 69,920 | |||||||||
26/03/2020 | OWN/2019-20/R/109 | 270,317 | 12/03/2020 | SFCG/2019-20/P/297 | 69,920 | |||||||||
26/03/2020 | SWMS/2019-20/R/14 | 52,000 | 12/03/2020 | SFCG/2019-20/P/298 | 2,500 | |||||||||
27/03/2020 | OWN/2019-20/R/110 | 93,634 | 12/03/2020 | SFCG/2019-20/P/299 | 12,050 | |||||||||
30/03/2020 | OWN/2019-20/R/111 | 58,670 | 12/03/2020 | SFCG/2019-20/P/300 | 87 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/4 | 22 | 12/03/2020 | SFCG/2019-20/P/301 | 19,007 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 34,529 | 12/03/2020 | SFCG/2019-20/P/302 | 2,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/67 | 42,839 | 12/03/2020 | SFCG/2019-20/P/303 | 35,002 | |||||||||
31/03/2020 | SFCG/2019-20/R/68 | 445 | 21/03/2020 | SWMS/2019-20/P/10 | 52,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/69 | 50,000 | 21/03/2020 | SWMS/2019-20/P/9 | 10,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/70 | 1,530 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/13 | 638 | ||||||||||||
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