Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/74 | 11,304 | 07/02/2020 | SFCG/2019-20/P/15 | 50,091 | |||||||||
07/02/2020 | OWN/2019-20/R/75 | 35,874 | 07/02/2020 | SWMS/2019-20/P/10 | 13,200 | |||||||||
12/02/2020 | OWN/2019-20/R/76 | 28,076 | ||||||||||||
15/02/2020 | OWN/2019-20/R/77 | 11,732 | ||||||||||||
17/02/2020 | OWN/2019-20/R/78 | 21,809 | ||||||||||||
18/02/2020 | OWN/2019-20/R/79 | 24,488 | ||||||||||||
18/02/2020 | SFCG/2019-20/R/9 | 90,000 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/15 | 13,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/80 | 13,332 | ||||||||||||
22/02/2020 | OWN/2019-20/R/81 | 6,240 | ||||||||||||
27/02/2020 | OWN/2019-20/R/82 | 19,628 | ||||||||||||
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