Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/82 | 13,350 | 02/03/2020 | SFCG/2019-20/P/33 | 23,668 | 02/03/2020 | OWN/2019-20/C/43 | 13,350 | ||||||
04/03/2020 | OWN/2019-20/R/83 | 1,050 | 04/03/2020 | SWMS/2019-20/P/5 | 35,526 | 02/03/2020 | SFCG/2019-20/C/10 | 23,668 | ||||||
04/03/2020 | OWN/2019-20/R/84 | 8,800 | 04/03/2020 | SWMS/2019-20/P/6 | 100 | 04/03/2020 | OWN/2019-20/C/44 | 1,050 | ||||||
09/03/2020 | SFCG/2019-20/R/31 | 19,750 | 09/03/2020 | IAY/2019-20/P/3 | 9,100 | 04/03/2020 | OWN/2019-20/C/45 | 8,800 | ||||||
12/03/2020 | OWN/2019-20/R/85 | 12,250 | 09/03/2020 | SFCG/2019-20/P/30 | 100 | 11/03/2020 | OWN/2019-20/C/53 | 18,640 | ||||||
12/03/2020 | OWN/2019-20/R/86 | 9,850 | 09/03/2020 | SFCG/2019-20/P/34 | 100 | 12/03/2020 | OWN/2019-20/C/46 | 12,250 | ||||||
16/03/2020 | OWN/2019-20/R/87 | 10,913 | 11/03/2020 | OWN/2019-20/P/94 | 18,640 | 12/03/2020 | OWN/2019-20/C/47 | 9,850 | ||||||
16/03/2020 | OWN/2019-20/R/88 | 1,034 | 11/03/2020 | OWN/2019-20/P/95 | 13,923 | 16/03/2020 | OWN/2019-20/C/48 | 24,827 | ||||||
16/03/2020 | OWN/2019-20/R/89 | 7,635 | 11/03/2020 | OWN/2019-20/P/96 | 14,550 | 19/03/2020 | OWN/2019-20/C/49 | 11,450 | ||||||
16/03/2020 | OWN/2019-20/R/90 | 5,245 | 20/03/2020 | SFCG/2019-20/P/31 | 56,516 | 23/03/2020 | OWN/2019-20/C/50 | 5,900 | ||||||
19/03/2020 | OWN/2019-20/R/91 | 10,305 | 20/03/2020 | SFCG/2019-20/P/32 | 42,884 | 30/03/2020 | OWN/2019-20/C/51 | 8,150 | ||||||
19/03/2020 | OWN/2019-20/R/92 | 1,145 | 27/03/2020 | OWN/2019-20/P/100 | 7,300 | 31/03/2020 | OWN/2019-20/C/52 | 10,465 | ||||||
23/03/2020 | OWN/2019-20/R/93 | 4,400 | 27/03/2020 | OWN/2019-20/P/101 | 2,500 | |||||||||
23/03/2020 | OWN/2019-20/R/94 | 1,350 | 27/03/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
23/03/2020 | OWN/2019-20/R/95 | 150 | 27/03/2020 | OWN/2019-20/P/103 | 5,400 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 7,335 | 27/03/2020 | OWN/2019-20/P/104 | 100 | |||||||||
30/03/2020 | OWN/2019-20/R/97 | 815 | 27/03/2020 | OWN/2019-20/P/97 | 6,935 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 3,310 | 27/03/2020 | OWN/2019-20/P/98 | 7,200 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 815 | 27/03/2020 | OWN/2019-20/P/99 | 7,540 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 5,760 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 580 | ||||||||||||
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