Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/75 | 2,700 | 30/03/2020 | SFCG/2019-20/P/132 | 12,420 | 30/03/2020 | OWN/2019-20/C/2 | 381,997 | ||||||
03/03/2020 | OWN/2019-20/R/76 | 270 | 30/03/2020 | SFCG/2019-20/P/133 | 10,500 | 30/03/2020 | SFCG/2019-20/C/2 | 381,997 | ||||||
04/03/2020 | OWN/2019-20/R/77 | 6,000 | 30/03/2020 | SFCG/2019-20/P/134 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/78 | 600 | 30/03/2020 | SFCG/2019-20/P/135 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/79 | 6,480 | 30/03/2020 | SFCG/2019-20/P/136 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/80 | 5,400 | 30/03/2020 | SFCG/2019-20/P/137 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/R/81 | 540 | 30/03/2020 | SFCG/2019-20/P/138 | 18,000 | |||||||||
06/03/2020 | OWN/2019-20/R/82 | 3,800 | 30/03/2020 | SFCG/2019-20/P/139 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/83 | 380 | 30/03/2020 | SFCG/2019-20/P/140 | 41,158 | |||||||||
06/03/2020 | OWN/2019-20/R/84 | 2,880 | 30/03/2020 | SFCG/2019-20/P/143 | 26,001 | |||||||||
07/03/2020 | OWN/2019-20/R/85 | 8,040 | 30/03/2020 | SWMS/2019-20/P/11 | 36,400 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 804 | ||||||||||||
07/03/2020 | OWN/2019-20/R/87 | 7,800 | ||||||||||||
07/03/2020 | OWN/2019-20/R/88 | 5,400 | ||||||||||||
09/03/2020 | OWN/2019-20/R/89 | 10,440 | ||||||||||||
09/03/2020 | OWN/2019-20/R/90 | 5,950 | ||||||||||||
09/03/2020 | OWN/2019-20/R/91 | 1,250 | ||||||||||||
10/03/2020 | OWN/2019-20/R/92 | 1,650 | ||||||||||||
10/03/2020 | OWN/2019-20/R/93 | 6,840 | ||||||||||||
11/03/2020 | OWN/2019-20/R/94 | 2,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/95 | 10,440 | ||||||||||||
11/03/2020 | OWN/2019-20/R/96 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/97 | 5,760 | ||||||||||||
18/03/2020 | OWN/2019-20/R/100 | 4,320 | ||||||||||||
18/03/2020 | OWN/2019-20/R/98 | 1,250 | ||||||||||||
18/03/2020 | OWN/2019-20/R/99 | 3,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/101 | 750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/102 | 2,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/103 | 5,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/104 | 6,550 | ||||||||||||
24/03/2020 | OWN/2019-20/R/105 | 1,450 | ||||||||||||
26/03/2020 | OWN/2019-20/R/106 | 2,160 | ||||||||||||
30/03/2020 | FFC/2019-20/R/6 | 12,049 | ||||||||||||
30/03/2020 | IAY/2019-20/R/5 | 9,187 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/4 | 87 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/45 | 2,765 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/47 | 844 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/49 | 808 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/50 | 381,997 | ||||||||||||
30/03/2020 | SWMS/2019-20/R/15 | 2,099 | ||||||||||||
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