Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/69 | 2,055 | 07/02/2020 | SFCG/2019-20/P/21 | 40,223 | |||||||||
10/02/2020 | OWN/2019-20/R/70 | 13,903 | 12/02/2020 | FFC/2019-20/P/33 | 92,910 | |||||||||
15/02/2020 | OWN/2019-20/R/71 | 7,665 | 12/02/2020 | FFC/2019-20/P/34 | 68,935 | |||||||||
15/02/2020 | OWN/2019-20/R/72 | 7,665 | 13/02/2020 | OWN/2019-20/P/75 | 2,500 | |||||||||
15/02/2020 | SWMS/2019-20/R/14 | 7,700 | 15/02/2020 | OWN/2019-20/P/68 | 9,000 | |||||||||
18/02/2020 | FFC/2019-20/R/16 | 60,000 | 15/02/2020 | OWN/2019-20/P/69 | 36,580 | |||||||||
18/02/2020 | OWN/2019-20/R/73 | 1,599 | 15/02/2020 | OWN/2019-20/P/70 | 3,825 | |||||||||
18/02/2020 | OWN/2019-20/R/74 | 925 | 15/02/2020 | OWN/2019-20/P/71 | 6,855 | |||||||||
18/02/2020 | SFCG/2019-20/R/14 | 42,000 | 15/02/2020 | OWN/2019-20/P/72 | 3,500 | |||||||||
29/02/2020 | OWN/2019-20/R/75 | 5,920 | 15/02/2020 | OWN/2019-20/P/73 | 59 | |||||||||
15/02/2020 | OWN/2019-20/P/76 | 59 | ||||||||||||
15/02/2020 | SWMS/2019-20/P/12 | 15,600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/74 | 59 | ||||||||||||
29/02/2020 | SFCG/2019-20/P/22 | 15,760 | ||||||||||||
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