Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/60 | 430 | 09/03/2020 | SFCG/2019-20/P/7 | 76,104 | |||||||||
02/03/2020 | OWN/2019-20/R/61 | 594 | 12/03/2020 | OWN/2019-20/P/159 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/62 | 5,927 | 14/03/2020 | SFCG/2019-20/P/9 | 15.39 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 7,800 | 17/03/2020 | OWN/2019-20/P/161 | 1,900 | |||||||||
13/03/2020 | OWN/2019-20/R/63 | 7,370 | 18/03/2020 | SWMS/2019-20/P/9 | 7,800 | |||||||||
19/03/2020 | OWN/2019-20/R/64 | 600 | 23/03/2020 | OWN/2019-20/P/160 | 4,173 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 150,000 | 23/03/2020 | OWN/2019-20/P/162 | 3,775 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 4,741 | 24/03/2020 | OWN/2019-20/P/163 | 4,980 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 6,160 | 24/03/2020 | OWN/2019-20/P/164 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/17 | 300,000 | 26/03/2020 | OWN/2019-20/P/165 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/18 | 50,000 | 31/03/2020 | SFCG/2019-20/P/8 | 150,000 | |||||||||
31/03/2020 | SWMS/2019-20/P/10 | 7,800 | ||||||||||||
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