Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/52 | 150,000 | 24/02/2020 | SFCG/2019-20/P/20 | 46,228 | 03/02/2020 | OWN/2019-20/C/13 | 150,000 | ||||||
07/02/2020 | OWN/2019-20/R/53 | 3,690 | 07/02/2020 | OWN/2019-20/C/14 | 16,193 | |||||||||
07/02/2020 | OWN/2019-20/R/54 | 369 | ||||||||||||
07/02/2020 | OWN/2019-20/R/55 | 6,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/56 | 6,134 | ||||||||||||
15/02/2020 | SWMS/2019-20/R/16 | 10,400 | ||||||||||||
18/02/2020 | FFC/2019-20/R/9 | 60,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/57 | 1,300 | ||||||||||||
18/02/2020 | SFCG/2019-20/R/12 | 51,000 | ||||||||||||
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