Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/27 | 4,750 | 02/03/2020 | SFCG/2019-20/P/70 | 21,048 | 04/03/2020 | OWN/2019-20/C/22 | 4,750 | ||||||
04/03/2020 | OWN/2019-20/R/28 | 480 | 02/03/2020 | SFCG/2019-20/P/71 | 3,980 | 04/03/2020 | OWN/2019-20/C/23 | 480 | ||||||
04/03/2020 | OWN/2019-20/R/29 | 16,180 | 03/03/2020 | OWN/2019-20/P/39 | 1,500 | 04/03/2020 | OWN/2019-20/C/24 | 16,810 | ||||||
04/03/2020 | OWN/2019-20/R/30 | 1,690 | 03/03/2020 | SFCG/2019-20/P/72 | 3,980 | 04/03/2020 | OWN/2019-20/C/25 | 1,690 | ||||||
04/03/2020 | OWN/2019-20/R/31 | 5,920 | 03/03/2020 | SFCG/2019-20/P/73 | 3,980 | 06/03/2020 | OWN/2019-20/C/27 | 14,180 | ||||||
06/03/2020 | OWN/2019-20/R/32 | 14,180 | 03/03/2020 | SFCG/2019-20/P/74 | 3,980 | 06/03/2020 | OWN/2019-20/C/29 | 1,420 | ||||||
06/03/2020 | OWN/2019-20/R/33 | 1,420 | 10/03/2020 | OWN/2019-20/P/40 | 4,900 | 06/03/2020 | OWN/2019-20/C/30 | 5,400 | ||||||
06/03/2020 | OWN/2019-20/R/34 | 5,400 | 11/03/2020 | OWN/2019-20/P/41 | 4,900 | 07/03/2020 | OWN/2019-20/C/28 | 400 | ||||||
07/03/2020 | OWN/2019-20/R/35 | 3,920 | 16/03/2020 | OWN/2019-20/P/42 | 8,322 | 07/03/2020 | OWN/2019-20/C/31 | 3,920 | ||||||
07/03/2020 | OWN/2019-20/R/36 | 400 | 17/03/2020 | SFCG/2019-20/P/77 | 4,900 | 12/03/2020 | OWN/2019-20/C/32 | 2,990 | ||||||
11/03/2020 | OWN/2019-20/R/37 | 2,990 | 17/03/2020 | SFCG/2019-20/P/78 | 4,800 | 12/03/2020 | OWN/2019-20/C/33 | 300 | ||||||
11/03/2020 | OWN/2019-20/R/38 | 300 | 20/03/2020 | SFCG/2019-20/P/76 | 15,547 | 12/03/2020 | OWN/2019-20/C/34 | 1,720 | ||||||
11/03/2020 | OWN/2019-20/R/44 | 5,920 | 23/03/2020 | SFCG/2019-20/P/75 | 33,492 | 12/03/2020 | OWN/2019-20/C/35 | 180 | ||||||
12/03/2020 | OWN/2019-20/R/39 | 1,720 | 23/03/2020 | SWMS/2019-20/P/10 | 7,800 | 16/03/2020 | OWN/2019-20/C/36 | 5,450 | ||||||
12/03/2020 | SWMS/2019-20/R/16 | 7,800 | 23/03/2020 | SWMS/2019-20/P/11 | 7,800 | 16/03/2020 | OWN/2019-20/C/37 | 550 | ||||||
12/03/2020 | SWMS/2019-20/R/17 | 7,800 | 23/03/2020 | SWMS/2019-20/P/9 | 7,800 | 18/03/2020 | OWN/2019-20/C/38 | 17,280 | ||||||
12/03/2020 | SWMS/2019-20/R/18 | 7,800 | 31/03/2020 | SFCG/2019-20/P/79 | 354 | |||||||||
16/03/2020 | OWN/2019-20/R/40 | 5,450 | ||||||||||||
16/03/2020 | OWN/2019-20/R/41 | 550 | ||||||||||||
18/03/2020 | OWN/2019-20/R/42 | 17,280 | ||||||||||||
18/03/2020 | OWN/2019-20/R/45 | 6,480 | ||||||||||||
18/03/2020 | SFCG/2019-20/R/41 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/43 | 6,480 | ||||||||||||
25/03/2020 | FFC/2019-20/R/11 | 2,220 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/39 | 1,067 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/40 | 11,730 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/42 | 1,384 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/19 | 52 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 6,362 | ||||||||||||
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