Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/17 | 5,000 | 02/03/2020 | SFCG/2019-20/P/134 | 138,913 | |||||||||
23/03/2020 | SWMS/2019-20/R/18 | 18,200 | 09/03/2020 | SFCG/2019-20/P/108 | 5,030 | |||||||||
28/03/2020 | OWN/2019-20/R/18 | 20,000 | 09/03/2020 | SFCG/2019-20/P/109 | 5,030 | |||||||||
28/03/2020 | OWN/2019-20/R/19 | 2,000 | 09/03/2020 | SFCG/2019-20/P/110 | 700 | |||||||||
28/03/2020 | OWN/2019-20/R/21 | 620 | 09/03/2020 | SFCG/2019-20/P/111 | 4,900 | |||||||||
29/03/2020 | OWN/2019-20/R/20 | 6,200 | 09/03/2020 | SFCG/2019-20/P/112 | 4,825 | |||||||||
29/03/2020 | OWN/2019-20/R/22 | 4,080 | 09/03/2020 | SFCG/2019-20/P/113 | 4,835 | |||||||||
29/03/2020 | OWN/2019-20/R/23 | 45,000 | 09/03/2020 | SFCG/2019-20/P/114 | 4,990 | |||||||||
29/03/2020 | OWN/2019-20/R/24 | 4,500 | 09/03/2020 | SFCG/2019-20/P/115 | 4,930 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 5,220 | 09/03/2020 | SFCG/2019-20/P/116 | 4,850 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 535 | 09/03/2020 | SFCG/2019-20/P/139 | 21,228 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 150 | 09/03/2020 | SFCG/2019-20/P/140 | 5,030 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 18,657 | 09/03/2020 | SFCG/2019-20/P/141 | 4,340 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 19,212 | 09/03/2020 | SFCG/2019-20/P/142 | 4,340 | |||||||||
31/03/2020 | SFCG/2019-20/R/46 | 7,077 | 21/03/2020 | SFCG/2019-20/P/117 | 4,850 | |||||||||
31/03/2020 | SFCG/2019-20/R/48 | 278 | 23/03/2020 | SFCG/2019-20/P/118 | 36,600 | |||||||||
31/03/2020 | SWMS/2019-20/R/19 | 1,283 | 23/03/2020 | SFCG/2019-20/P/119 | 4,960 | |||||||||
23/03/2020 | SFCG/2019-20/P/120 | 4,860 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/121 | 4,950 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/122 | 4,940 | ||||||||||||
30/03/2020 | OWN/2019-20/P/10 | 24,780 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/123 | 24,780 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/124 | 4,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/125 | 4,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/126 | 2,500 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/127 | 4,600 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/128 | 2,500 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/129 | 4,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/130 | 4,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/131 | 4,800 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/13 | 18,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/3 | 0.75 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/12 | 18,200 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/14 | 1.65 | ||||||||||||
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