Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/34 | 12,300 | 13/03/2020 | SFCG/2019-20/P/127 | 1,875 | |||||||||
03/03/2020 | OWN/2019-20/R/35 | 2,520 | 17/03/2020 | SWMS/2019-20/P/9 | 10,400 | |||||||||
04/03/2020 | OWN/2019-20/R/36 | 5,760 | 20/03/2020 | SFCG/2019-20/P/108 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/37 | 7,200 | 30/03/2020 | SFCG/2019-20/P/101 | 30,480 | |||||||||
06/03/2020 | OWN/2019-20/R/38 | 10,800 | 30/03/2020 | SFCG/2019-20/P/102 | 3,800 | |||||||||
07/03/2020 | OWN/2019-20/R/39 | 6,600 | 30/03/2020 | SFCG/2019-20/P/103 | 7,800 | |||||||||
09/03/2020 | OWN/2019-20/R/40 | 10,800 | 30/03/2020 | SFCG/2019-20/P/104 | 3,800 | |||||||||
10/03/2020 | OWN/2019-20/R/41 | 7,200 | 30/03/2020 | SFCG/2019-20/P/105 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 7,920 | 30/03/2020 | SFCG/2019-20/P/106 | 1,800 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 3,300 | 30/03/2020 | SFCG/2019-20/P/107 | 1,700 | |||||||||
17/03/2020 | SFCG/2019-20/R/37 | 5,438 | 30/03/2020 | SFCG/2019-20/P/109 | 4,794 | |||||||||
18/03/2020 | OWN/2019-20/R/44 | 7,500 | 30/03/2020 | SFCG/2019-20/P/110 | 4,738 | |||||||||
19/03/2020 | OWN/2019-20/R/45 | 2,500 | 30/03/2020 | SFCG/2019-20/P/111 | 4,994 | |||||||||
20/03/2020 | SWMS/2019-20/R/13 | 1,200 | 30/03/2020 | SFCG/2019-20/P/112 | 4,860 | |||||||||
27/03/2020 | OWN/2019-20/R/46 | 1,200 | 30/03/2020 | SFCG/2019-20/P/113 | 9,632 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 9,531 | 30/03/2020 | SFCG/2019-20/P/114 | 6,000 | |||||||||
30/03/2020 | IAY/2019-20/R/4 | 60,099 | 30/03/2020 | SFCG/2019-20/P/115 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/47 | 3,585 | 30/03/2020 | SFCG/2019-20/P/116 | 2,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/38 | 517 | 30/03/2020 | SFCG/2019-20/P/117 | 4,794 | |||||||||
30/03/2020 | SFCG/2019-20/R/39 | 11,211 | 30/03/2020 | SFCG/2019-20/P/118 | 4,000 | |||||||||
30/03/2020 | SWMS/2019-20/R/14 | 137 | 30/03/2020 | SFCG/2019-20/P/119 | 1,900 | |||||||||
30/03/2020 | SFCG/2019-20/P/120 | 2,500 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/121 | 6,928 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/122 | 1,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/123 | 2,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/124 | 4,994 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/125 | 22,048 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/126 | 42,803 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/128 | 400 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/10 | 10,400 | ||||||||||||
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