Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/13 | 71,540 | 02/03/2020 | OWN/2019-20/P/39 | 3,980 | |||||||||
02/03/2020 | OWN/2019-20/R/14 | 7,160 | 02/03/2020 | OWN/2019-20/P/40 | 3,980 | |||||||||
02/03/2020 | OWN/2019-20/R/15 | 18,000 | 07/03/2020 | OWN/2019-20/P/41 | 4,230 | |||||||||
06/03/2020 | OWN/2019-20/R/16 | 12,910 | 07/03/2020 | OWN/2019-20/P/42 | 3,980 | |||||||||
06/03/2020 | OWN/2019-20/R/17 | 1,290 | 07/03/2020 | OWN/2019-20/P/43 | 23,628 | |||||||||
06/03/2020 | OWN/2019-20/R/18 | 10,800 | 07/03/2020 | SFCG/2019-20/P/52 | 4,780 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 9,090 | 07/03/2020 | SFCG/2019-20/P/53 | 4,140 | |||||||||
12/03/2020 | OWN/2019-20/R/20 | 910 | 10/03/2020 | OWN/2019-20/P/44 | 59,000 | |||||||||
12/03/2020 | SWMS/2019-20/R/9 | 31,200 | 10/03/2020 | SFCG/2019-20/P/51 | 20,463 | |||||||||
16/03/2020 | OWN/2019-20/R/21 | 2,650 | 20/03/2020 | SFCG/2019-20/P/54 | 132,859 | |||||||||
16/03/2020 | OWN/2019-20/R/22 | 720 | 28/03/2020 | OWN/2019-20/P/45 | 68,900 | |||||||||
16/03/2020 | OWN/2019-20/R/23 | 630 | 31/03/2020 | OWN/2019-20/P/46 | 4,962 | |||||||||
21/03/2020 | OWN/2019-20/R/24 | 5,510 | 31/03/2020 | OWN/2019-20/P/47 | 23,026 | |||||||||
21/03/2020 | OWN/2019-20/R/25 | 560 | 31/03/2020 | OWN/2019-20/P/48 | 15,300 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 8,231 | 31/03/2020 | OWN/2019-20/P/49 | 15,300 | |||||||||
25/03/2020 | SFCG/2019-20/R/37 | 7,057 | 31/03/2020 | OWN/2019-20/P/50 | 3,500 | |||||||||
25/03/2020 | SFCG/2019-20/R/38 | 6,963 | 31/03/2020 | SFCG/2019-20/P/55 | 3,500 | |||||||||
25/03/2020 | SWMS/2019-20/R/10 | 149 | 31/03/2020 | SFCG/2019-20/P/56 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,636 | 31/03/2020 | SFCG/2019-20/P/57 | 3,500 | |||||||||
31/03/2020 | SFCG/2019-20/P/58 | 3,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/59 | 3,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/60 | 3,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/61 | 3,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/62 | 17,300 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/63 | 38,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/64 | 118 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/65 | 649 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/6 | 41,600 | ||||||||||||
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