Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | SWMS/2019-20/R/5 | 108 | 09/03/2020 | SFCG/2019-20/P/21 | 33,453 | |||||||||
13/03/2020 | OWN/2019-20/R/23 | 159,374 | 10/03/2020 | OWN/2019-20/P/30 | 21,019 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 41,618 | 10/03/2020 | OWN/2019-20/P/31 | 13,900 | |||||||||
21/03/2020 | OWN/2019-20/R/25 | 4,829 | 10/03/2020 | OWN/2019-20/P/32 | 16,300 | |||||||||
27/03/2020 | OWN/2019-20/R/26 | 8,734 | 10/03/2020 | OWN/2019-20/P/33 | 9,600 | |||||||||
27/03/2020 | SWMS/2019-20/R/4 | 20,800 | 10/03/2020 | OWN/2019-20/P/34 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 40,986 | 11/03/2020 | SFCG/2019-20/P/18 | 90,133 | |||||||||
30/03/2020 | SFCG/2019-20/R/25 | 50,000 | 19/03/2020 | OWN/2019-20/P/35 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 6,893 | 19/03/2020 | OWN/2019-20/P/36 | 7,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 2,822.3 | 19/03/2020 | OWN/2019-20/P/37 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/P/38 | 14,950 | ||||||||||||
19/03/2020 | OWN/2019-20/P/39 | 2,300 | ||||||||||||
19/03/2020 | OWN/2019-20/P/40 | 16,870 | ||||||||||||
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