Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 93,000 | 01/03/2020 | OWN/2019-20/P/20 | 12,600 | |||||||||
05/03/2020 | OWN/2019-20/R/5 | 13,200 | 01/03/2020 | SFCG/2019-20/P/80 | 12,240 | |||||||||
05/03/2020 | OWN/2019-20/R/6 | 500 | 02/03/2020 | SFCG/2019-20/P/83 | 7,600 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 17,820 | 05/03/2020 | OWN/2019-20/P/21 | 19,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/29 | 622 | 05/03/2020 | OWN/2019-20/P/22 | 9,870 | |||||||||
31/03/2020 | SFCG/2019-20/R/31 | 158 | 05/03/2020 | OWN/2019-20/P/23 | 4,900 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 558 | 07/03/2020 | OWN/2019-20/P/24 | 19,890 | |||||||||
10/03/2020 | OWN/2019-20/P/25 | 16,250 | ||||||||||||
10/03/2020 | OWN/2019-20/P/26 | 18,750 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/81 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/P/27 | 17,220 | ||||||||||||
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