Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/16 | 3,550 | 02/03/2020 | SFCG/2019-20/P/55 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/17 | 355 | 03/03/2020 | OWN/2019-20/P/3 | 4,890 | |||||||||
16/03/2020 | OWN/2019-20/R/18 | 2,500 | 03/03/2020 | OWN/2019-20/P/4 | 4,960 | |||||||||
16/03/2020 | OWN/2019-20/R/19 | 250 | 03/03/2020 | OWN/2019-20/P/5 | 2,500 | |||||||||
18/03/2020 | SFCG/2019-20/R/44 | 5,000 | 03/03/2020 | SFCG/2019-20/P/56 | 4,920 | |||||||||
23/03/2020 | SWMS/2019-20/R/17 | 5,200 | 07/03/2020 | SWMS/2019-20/P/12 | 5,200 | |||||||||
24/03/2020 | OWN/2019-20/R/20 | 5,700 | 20/03/2020 | SFCG/2019-20/P/51 | 40,609 | |||||||||
24/03/2020 | OWN/2019-20/R/21 | 570 | 26/03/2020 | SWMS/2019-20/P/13 | 5,200 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 1,250 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 6,861 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,716 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/41 | 99 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/43 | 159 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/46 | 15,900 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/18 | 40 | ||||||||||||
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