Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/27 | 1,500 | 09/03/2020 | OWN/2019-20/P/82 | 3,700 | |||||||||
05/03/2020 | OWN/2019-20/R/28 | 1,000 | 09/03/2020 | OWN/2019-20/P/83 | 2,100 | |||||||||
11/03/2020 | OWN/2019-20/R/29 | 2,900 | 09/03/2020 | OWN/2019-20/P/85 | 4,550 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 200 | 09/03/2020 | OWN/2019-20/P/86 | 13,920 | |||||||||
12/03/2020 | SWMS/2019-20/R/18 | 7,800 | 10/03/2020 | OWN/2019-20/P/84 | 3,500 | |||||||||
17/03/2020 | OWN/2019-20/R/31 | 5,500 | 16/03/2020 | SFCG/2019-20/P/25 | 92,223 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 500 | 18/03/2020 | OWN/2019-20/P/87 | 3,200 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 10,000 | 18/03/2020 | OWN/2019-20/P/88 | 3,250 | |||||||||
23/03/2020 | OWN/2019-20/R/34 | 1,000 | 18/03/2020 | OWN/2019-20/P/89 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 10,206 | 18/03/2020 | SWMS/2019-20/P/10 | 39,581 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 3,227 | 26/03/2020 | OWN/2019-20/P/90 | 3,380 | |||||||||
31/03/2020 | NRLM/2019-20/R/5 | 155 | 26/03/2020 | OWN/2019-20/P/91 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 946 | 26/03/2020 | OWN/2019-20/P/92 | 5,250 | |||||||||
31/03/2020 | SFCG/2019-20/R/19 | 213 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/23 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/24 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/25 | 9,197 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 737 | ||||||||||||
|