Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/33 | 6,400 | 02/03/2020 | SFCG/2019-20/P/86 | 44,400 | |||||||||
05/03/2020 | OWN/2019-20/R/34 | 3,475 | 02/03/2020 | SWMS/2019-20/P/18 | 15,600 | |||||||||
05/03/2020 | OWN/2019-20/R/35 | 1,100 | 03/03/2020 | OWN/2019-20/P/54 | 14,700 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 5,600 | 03/03/2020 | OWN/2019-20/P/55 | 9,900 | |||||||||
09/03/2020 | OWN/2019-20/R/37 | 9,200 | 03/03/2020 | OWN/2019-20/P/56 | 19,400 | |||||||||
09/03/2020 | OWN/2019-20/R/38 | 400 | 09/03/2020 | OWN/2019-20/P/57 | 9,984 | |||||||||
09/03/2020 | OWN/2019-20/R/39 | 110 | 09/03/2020 | OWN/2019-20/P/58 | 8,110 | |||||||||
10/03/2020 | OWN/2019-20/R/40 | 14,200 | 09/03/2020 | SFCG/2019-20/P/77 | 5,000 | |||||||||
24/03/2020 | OWN/2019-20/R/41 | 16,200 | 18/03/2020 | OWN/2019-20/P/59 | 17.7 | |||||||||
24/03/2020 | OWN/2019-20/R/43 | 690 | 18/03/2020 | SFCG/2019-20/P/82 | 17.7 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 70 | 18/03/2020 | SFCG/2019-20/P/87 | 17.7 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 4,250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/46 | 425 | ||||||||||||
30/03/2020 | OWN/2019-20/R/47 | 12,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/48 | 5,400 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/36 | 50,000 | ||||||||||||
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