Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | SFCG/2019-20/R/27 | 23,565 | 09/03/2020 | OWN/2019-20/P/63 | 32,188 | |||||||||
19/03/2020 | SFCG/2019-20/R/28 | 13,360 | 10/03/2020 | SFCG/2019-20/P/47 | 82,160 | |||||||||
21/03/2020 | SFCG/2019-20/R/29 | 5,326 | 17/03/2020 | OWN/2019-20/P/64 | 4,980 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 370 | 17/03/2020 | OWN/2019-20/P/65 | 4,950 | |||||||||
25/03/2020 | SFCG/2019-20/R/30 | 225 | 17/03/2020 | OWN/2019-20/P/66 | 4,960 | |||||||||
25/03/2020 | SFCG/2019-20/R/32 | 11,433 | 17/03/2020 | OWN/2019-20/P/67 | 4,980 | |||||||||
25/03/2020 | SWMS/2019-20/R/12 | 753 | 17/03/2020 | OWN/2019-20/P/68 | 4,950 | |||||||||
26/03/2020 | OWN/2019-20/R/20 | 10,000 | 26/03/2020 | OWN/2019-20/P/69 | 4,990 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 35,000 | 26/03/2020 | OWN/2019-20/P/70 | 4,890 | |||||||||
30/03/2020 | OWN/2019-20/R/21 | 5,000 | 30/03/2020 | OWN/2019-20/P/71 | 4,960 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 10,000 | 30/03/2020 | OWN/2019-20/P/72 | 4,985 | |||||||||
30/03/2020 | SFCG/2019-20/R/31 | 100,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/33 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 50,000 | ||||||||||||
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