Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/20 | 38,000 | 03/03/2020 | OWN/2019-20/P/11 | 4,200 | |||||||||
10/03/2020 | OWN/2019-20/R/21 | 3,800 | 03/03/2020 | SFCG/2019-20/P/93 | 4,200 | |||||||||
12/03/2020 | SWMS/2019-20/R/11 | 31,200 | 03/03/2020 | SFCG/2019-20/P/94 | 22,750 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 29,150 | 04/03/2020 | OWN/2019-20/P/12 | 22,750 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 2,140 | 04/03/2020 | OWN/2019-20/P/13 | 4,956 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 110 | 04/03/2020 | OWN/2019-20/P/14 | 4,950 | |||||||||
13/03/2020 | OWN/2019-20/R/35 | 740 | 04/03/2020 | OWN/2019-20/P/15 | 4,900 | |||||||||
18/03/2020 | SFCG/2019-20/R/42 | 2,500 | 04/03/2020 | OWN/2019-20/P/16 | 4,809 | |||||||||
23/03/2020 | SFCG/2019-20/R/43 | 214,500 | 04/03/2020 | OWN/2019-20/P/17 | 4,673 | |||||||||
25/03/2020 | SFCG/2019-20/R/44 | 3,294 | 04/03/2020 | OWN/2019-20/P/18 | 4,950 | |||||||||
25/03/2020 | SFCG/2019-20/R/45 | 232 | 04/03/2020 | OWN/2019-20/P/19 | 4,484 | |||||||||
25/03/2020 | SFCG/2019-20/R/46 | 4,783 | 04/03/2020 | OWN/2019-20/P/20 | 26,250 | |||||||||
27/03/2020 | OWN/2019-20/R/26 | 4,010 | 04/03/2020 | OWN/2019-20/P/21 | 4,998 | |||||||||
28/03/2020 | OWN/2019-20/R/25 | 235,830 | 05/03/2020 | OWN/2019-20/P/22 | 4,531 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 12,519 | 05/03/2020 | OWN/2019-20/P/23 | 4,706 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,950 | 05/03/2020 | OWN/2019-20/P/24 | 4,706 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 730 | 05/03/2020 | OWN/2019-20/P/25 | 4,720 | |||||||||
31/03/2020 | SFCG/2019-20/R/47 | 22,076 | 05/03/2020 | OWN/2019-20/P/26 | 4,248 | |||||||||
05/03/2020 | OWN/2019-20/P/27 | 4,885 | ||||||||||||
05/03/2020 | OWN/2019-20/P/28 | 4,962 | ||||||||||||
05/03/2020 | OWN/2019-20/P/29 | 4,702 | ||||||||||||
05/03/2020 | OWN/2019-20/P/30 | 24,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/31 | 4,980 | ||||||||||||
16/03/2020 | OWN/2019-20/P/32 | 1,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/95 | 21,048 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/96 | 52,608 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/97 | 5,980 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/98 | 1,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/100 | 2,745 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/99 | 4,840 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/101 | 2,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/102 | 2,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/12 | 31,109 | ||||||||||||
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