Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCG/2019-20/R/19 | 50,000 | 06/01/2020 | OWN/2019-20/P/256 | 2,850 | |||||||||
03/01/2020 | SFCG/2019-20/R/20 | 2,279 | 06/01/2020 | OWN/2019-20/P/258 | 3,818 | |||||||||
04/01/2020 | OWN/2019-20/R/77 | 568 | 06/01/2020 | SFCG/2019-20/P/17 | 43,992 | |||||||||
04/01/2020 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/78 | 440 | ||||||||||||
21/01/2020 | OWN/2019-20/R/79 | 1,863 | ||||||||||||
21/01/2020 | SWMS/2019-20/R/13 | 18,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/80 | 8,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/81 | 2,047 | ||||||||||||
30/01/2020 | OWN/2019-20/R/82 | 220 | ||||||||||||
31/01/2020 | IAY/2019-20/R/4 | 5,665 | ||||||||||||
31/01/2020 | OWN/2019-20/R/83 | 885 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/18 | 1,149 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/14 | 85 | ||||||||||||
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