Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/14 | 3,500 | 06/03/2020 | SFCG/2019-20/P/95 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 350 | 06/03/2020 | SFCG/2019-20/P/96 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/16 | 5,000 | 08/03/2020 | SWMS/2019-20/P/18 | 7,800 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 970 | 09/03/2020 | OWN/2019-20/P/13 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/R/17 | 9,700 | 09/03/2020 | OWN/2019-20/P/14 | 4,900 | |||||||||
19/03/2020 | OWN/2019-20/R/19 | 3,820 | 09/03/2020 | OWN/2019-20/P/15 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 3,850 | 09/03/2020 | OWN/2019-20/P/16 | 4,650 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 7,000 | 12/03/2020 | SFCG/2019-20/P/97 | 9,760 | |||||||||
23/03/2020 | OWN/2019-20/R/22 | 700 | 17/03/2020 | OWN/2019-20/P/17 | 5,000 | |||||||||
23/03/2020 | SWMS/2019-20/R/20 | 7,800 | 17/03/2020 | SFCG/2019-20/P/98 | 12,550 | |||||||||
27/03/2020 | OWN/2019-20/R/23 | 6,800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/24 | 680 | ||||||||||||
30/03/2020 | OWN/2019-20/R/25 | 17,150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/26 | 1,715 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 10,297 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 8,746 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/53 | 13,039 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/54 | 639 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/55 | 122 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/56 | 190 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/21 | 65 | ||||||||||||
|