Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/44 | 1,800 | 02/03/2020 | SFCG/2019-20/P/63 | 7,280 | |||||||||
04/03/2020 | OWN/2019-20/R/45 | 550 | 03/03/2020 | OWN/2019-20/P/17 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/46 | 50 | 03/03/2020 | SWMS/2019-20/P/12 | 7,800 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 400 | 13/03/2020 | OWN/2019-20/P/18 | 12,154 | |||||||||
09/03/2020 | OWN/2019-20/R/48 | 8,400 | 18/03/2020 | SFCG/2019-20/P/60 | 23,932 | |||||||||
09/03/2020 | OWN/2019-20/R/49 | 1,220 | 18/03/2020 | SFCG/2019-20/P/64 | 43,772 | |||||||||
09/03/2020 | OWN/2019-20/R/50 | 120 | 30/03/2020 | SFCG/2019-20/P/61 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/51 | 1,250 | 31/03/2020 | OWN/2019-20/P/19 | 13,440 | |||||||||
13/03/2020 | OWN/2019-20/R/52 | 2,900 | ||||||||||||
13/03/2020 | OWN/2019-20/R/53 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/54 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/55 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/56 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/57 | 2,690 | ||||||||||||
30/03/2020 | OWN/2019-20/R/58 | 396 | ||||||||||||
30/03/2020 | OWN/2019-20/R/59 | 3,734 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/37 | 100,000 | ||||||||||||
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