Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/47 | 70,500 | 02/03/2020 | SFCG/2019-20/P/32 | 200,000 | |||||||||
08/03/2020 | FFC/2019-20/R/4 | 8,711 | 03/03/2020 | OWN/2019-20/P/91 | 11,950 | |||||||||
08/03/2020 | IAY/2019-20/R/3 | 570 | 04/03/2020 | SFCG/2019-20/P/30 | 36,084 | |||||||||
08/03/2020 | OWN/2019-20/R/48 | 6,416 | 05/03/2020 | OWN/2019-20/P/92 | 4,800 | |||||||||
08/03/2020 | SFCG/2019-20/R/26 | 483 | 05/03/2020 | OWN/2019-20/P/93 | 4,200 | |||||||||
08/03/2020 | SFCG/2019-20/R/48 | 1,239 | 05/03/2020 | OWN/2019-20/P/94 | 4,800 | |||||||||
08/03/2020 | SWMS/2019-20/R/8 | 3,068 | 05/03/2020 | OWN/2019-20/P/95 | 5,650 | |||||||||
09/03/2020 | OWN/2019-20/R/49 | 71,800 | 05/03/2020 | OWN/2019-20/P/96 | 4,200 | |||||||||
13/03/2020 | OWN/2019-20/R/50 | 83,360 | 09/03/2020 | OWN/2019-20/P/97 | 8,309 | |||||||||
17/03/2020 | OWN/2019-20/R/51 | 64,750 | 09/03/2020 | OWN/2019-20/P/98 | 7,200 | |||||||||
23/03/2020 | OWN/2019-20/R/52 | 43,800 | 09/03/2020 | OWN/2019-20/P/99 | 4,800 | |||||||||
23/03/2020 | OWN/2019-20/R/53 | 10,741 | 13/03/2020 | OWN/2019-20/P/100 | 8,575 | |||||||||
24/03/2020 | OWN/2019-20/R/54 | 8,565 | 13/03/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 60,400 | 13/03/2020 | OWN/2019-20/P/102 | 6,150 | |||||||||
13/03/2020 | SWMS/2019-20/P/6 | 11,500 | ||||||||||||
13/03/2020 | SWMS/2019-20/P/7 | 10,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/103 | 125,879 | ||||||||||||
24/03/2020 | OWN/2019-20/P/104 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/105 | 4,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/106 | 9,450 | ||||||||||||
24/03/2020 | OWN/2019-20/P/107 | 4,484 | ||||||||||||
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