Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/25 | 13,400 | 04/03/2020 | SFCG/2019-20/P/10 | 30,928 | |||||||||
12/03/2020 | SWMS/2019-20/R/12 | 7,800 | 04/03/2020 | SFCG/2019-20/P/11 | 7,200 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 36,600 | 09/03/2020 | SWMS/2019-20/P/8 | 23,400 | |||||||||
16/03/2020 | SWMS/2019-20/R/13 | 288.14 | 16/03/2020 | OWN/2019-20/P/40 | 8,400 | |||||||||
18/03/2020 | OWN/2019-20/R/35 | 3,657 | 16/03/2020 | OWN/2019-20/P/41 | 12,100 | |||||||||
27/03/2020 | OWN/2019-20/R/36 | 100,000 | 16/03/2020 | OWN/2019-20/P/42 | 9,000 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 8,516 | 16/03/2020 | OWN/2019-20/P/43 | 8,400 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 2,281 | 18/03/2020 | OWN/2019-20/P/44 | 29 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 300,000 | 21/03/2020 | OWN/2019-20/P/45 | 16,650 | |||||||||
31/03/2020 | SFCG/2019-20/R/14 | 50,000 | 21/03/2020 | OWN/2019-20/P/46 | 13,857 | |||||||||
31/03/2020 | SFCG/2019-20/R/15 | 14,279 | 27/03/2020 | OWN/2019-20/P/47 | 22,550 | |||||||||
31/03/2020 | SFCG/2019-20/R/16 | 35,228 | 27/03/2020 | OWN/2019-20/P/48 | 16,915 | |||||||||
31/03/2020 | SFCG/2019-20/R/17 | 497 | 27/03/2020 | SFCG/2019-20/P/8 | 100,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 704 | 31/03/2020 | SFCG/2019-20/P/9 | 35,228 | |||||||||
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