Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/47 | 3,100 | 12/03/2020 | OWN/2019-20/P/73 | 7,350 | |||||||||
04/03/2020 | OWN/2019-20/R/48 | 310 | 12/03/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/49 | 1,150 | 12/03/2020 | OWN/2019-20/P/75 | 970 | |||||||||
06/03/2020 | OWN/2019-20/R/50 | 115 | 12/03/2020 | OWN/2019-20/P/76 | 12,750 | |||||||||
09/03/2020 | OWN/2019-20/R/51 | 1,400 | 12/03/2020 | OWN/2019-20/P/77 | 2,800 | |||||||||
09/03/2020 | OWN/2019-20/R/52 | 140 | 12/03/2020 | OWN/2019-20/P/78 | 6,500 | |||||||||
10/03/2020 | OWN/2019-20/R/53 | 3,450 | 12/03/2020 | OWN/2019-20/P/84 | 2,000 | |||||||||
10/03/2020 | OWN/2019-20/R/54 | 345 | 12/03/2020 | SWMS/2019-20/P/13 | 15,600 | |||||||||
12/03/2020 | SWMS/2019-20/R/15 | 5,200 | 13/03/2020 | SFCG/2019-20/P/7 | 37,034 | |||||||||
16/03/2020 | OWN/2019-20/R/55 | 6,450 | 20/03/2020 | SWMS/2019-20/P/14 | 5,200 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 645 | 31/03/2020 | OWN/2019-20/P/79 | 12,850 | |||||||||
23/03/2020 | OWN/2019-20/R/57 | 10,140 | 31/03/2020 | OWN/2019-20/P/80 | 7,500 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 1,014 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,798 | ||||||||||||
31/03/2020 | IAY/2019-20/R/2 | 5,174 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 124 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 146 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/16 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/17 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/18 | 14,927 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 735 | ||||||||||||
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