Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/4 | 7,000 | 04/03/2020 | SFCG/2019-20/P/51 | 17,320 | |||||||||
20/03/2020 | OWN/2019-20/R/5 | 7,000 | 04/03/2020 | SFCG/2019-20/P/52 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/6 | 9,000 | 04/03/2020 | SFCG/2019-20/P/53 | 250 | |||||||||
20/03/2020 | OWN/2019-20/R/7 | 900 | 05/03/2020 | SFCG/2019-20/P/54 | 4,964 | |||||||||
28/03/2020 | OWN/2019-20/R/10 | 4,150 | 05/03/2020 | SFCG/2019-20/P/55 | 4,920 | |||||||||
28/03/2020 | OWN/2019-20/R/8 | 5,990 | 05/03/2020 | SFCG/2019-20/P/56 | 4,590 | |||||||||
28/03/2020 | OWN/2019-20/R/9 | 2,850 | 05/03/2020 | SFCG/2019-20/P/57 | 4,688 | |||||||||
29/03/2020 | OWN/2019-20/R/11 | 18,000 | 05/03/2020 | SFCG/2019-20/P/58 | 4,710 | |||||||||
29/03/2020 | OWN/2019-20/R/12 | 1,800 | 05/03/2020 | SFCG/2019-20/P/59 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 4,700 | 05/03/2020 | SFCG/2019-20/P/60 | 9,740 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 470 | 05/03/2020 | SFCG/2019-20/P/61 | 9,570 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 6,500 | 05/03/2020 | SFCG/2019-20/P/62 | 8,420 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 650 | 05/03/2020 | SFCG/2019-20/P/63 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 250 | 18/03/2020 | SFCG/2019-20/P/64 | 17,320 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 14,115 | 18/03/2020 | SFCG/2019-20/P/65 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 4,532 | 19/03/2020 | SFCG/2019-20/P/66 | 11,900 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 6,906 | 19/03/2020 | SFCG/2019-20/P/67 | 11,900 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 28 | 19/03/2020 | SFCG/2019-20/P/68 | 10,188 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 1,000 | 19/03/2020 | SFCG/2019-20/P/69 | 4,708 | |||||||||
31/03/2020 | SFCG/2019-20/R/31 | 3,192 | 19/03/2020 | SFCG/2019-20/P/70 | 4,684 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 3,767 | 19/03/2020 | SFCG/2019-20/P/71 | 2,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 256 | 19/03/2020 | SFCG/2019-20/P/72 | 4,950 | |||||||||
19/03/2020 | SFCG/2019-20/P/73 | 4,900 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/48 | 21,298 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/74 | 1,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/75 | 4,643 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/76 | 4,725 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/77 | 4,843 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/78 | 4,723 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/79 | 4,974 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/80 | 4,908 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/81 | 3,800 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/82 | 4,800 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/49 | 6,240 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/50 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/11 | 4,908 | ||||||||||||
30/03/2020 | OWN/2019-20/P/12 | 4,855 | ||||||||||||
30/03/2020 | OWN/2019-20/P/13 | 4,725 | ||||||||||||
30/03/2020 | OWN/2019-20/P/14 | 4,885 | ||||||||||||
30/03/2020 | OWN/2019-20/P/15 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/16 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/4 | 4,792 | ||||||||||||
30/03/2020 | OWN/2019-20/P/5 | 4,910 | ||||||||||||
30/03/2020 | OWN/2019-20/P/6 | 4,705 | ||||||||||||
30/03/2020 | OWN/2019-20/P/7 | 4,910 | ||||||||||||
30/03/2020 | OWN/2019-20/P/8 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/9 | 4,950 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/83 | 4,930 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/84 | 4,560 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/85 | 4,869 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/86 | 4,778 | ||||||||||||
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