Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SFCG/2019-20/R/35 | 496,313.09 | 07/03/2020 | OWN/2019-20/P/12 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/1 | 2,000 | 07/03/2020 | OWN/2019-20/P/13 | 6,350 | |||||||||
06/03/2020 | OWN/2019-20/R/10 | 3,000 | 07/03/2020 | OWN/2019-20/P/14 | 3,650 | |||||||||
06/03/2020 | OWN/2019-20/R/11 | 300 | 07/03/2020 | OWN/2019-20/P/15 | 3,465 | |||||||||
06/03/2020 | OWN/2019-20/R/12 | 4,000 | 07/03/2020 | OWN/2019-20/P/16 | 5,250 | |||||||||
06/03/2020 | OWN/2019-20/R/13 | 400 | 07/03/2020 | OWN/2019-20/P/17 | 6,380 | |||||||||
06/03/2020 | OWN/2019-20/R/2 | 1,000 | 07/03/2020 | OWN/2019-20/P/18 | 4,990 | |||||||||
06/03/2020 | OWN/2019-20/R/3 | 16,700 | 07/03/2020 | OWN/2019-20/P/19 | 4,980 | |||||||||
06/03/2020 | OWN/2019-20/R/4 | 3,000 | 07/03/2020 | SFCG/2019-20/P/102 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/5 | 324 | 07/03/2020 | SFCG/2019-20/P/103 | 4,040 | |||||||||
06/03/2020 | OWN/2019-20/R/6 | 8,500 | 07/03/2020 | SFCG/2019-20/P/104 | 4,040 | |||||||||
06/03/2020 | OWN/2019-20/R/7 | 900 | 07/03/2020 | SFCG/2019-20/P/105 | 4,040 | |||||||||
06/03/2020 | OWN/2019-20/R/8 | 100 | 07/03/2020 | SFCG/2019-20/P/106 | 17.7 | |||||||||
06/03/2020 | OWN/2019-20/R/9 | 8,425 | 07/03/2020 | SFCG/2019-20/P/107 | 1,260 | |||||||||
27/03/2020 | OWN/2019-20/R/14 | 13,000 | 30/03/2020 | OWN/2019-20/P/20 | 3,950 | |||||||||
27/03/2020 | OWN/2019-20/R/15 | 1,300 | 30/03/2020 | OWN/2019-20/P/21 | 4,250 | |||||||||
27/03/2020 | OWN/2019-20/R/16 | 6,250 | 30/03/2020 | OWN/2019-20/P/22 | 3,990 | |||||||||
30/03/2020 | SWMS/2019-20/R/13 | 5,200 | 30/03/2020 | OWN/2019-20/P/23 | 4,150 | |||||||||
31/03/2020 | SFCG/2019-20/R/33 | 300,000 | 30/03/2020 | SWMS/2019-20/P/9 | 10,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/34 | 50,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/14 | 73 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 5,200 | ||||||||||||
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