Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/51 | 12,520 | 10/02/2020 | SFCG/2019-20/P/18 | 46,786 | |||||||||
12/02/2020 | OWN/2019-20/R/52 | 10,561 | 18/02/2020 | OWN/2019-20/P/167 | 4,900 | |||||||||
15/02/2020 | SWMS/2019-20/R/9 | 12,800 | 18/02/2020 | OWN/2019-20/P/168 | 9,800 | |||||||||
18/02/2020 | FFC/2019-20/R/17 | 60,000 | 18/02/2020 | OWN/2019-20/P/169 | 4,880 | |||||||||
18/02/2020 | OWN/2019-20/R/53 | 86,250 | 18/02/2020 | OWN/2019-20/P/170 | 4,800 | |||||||||
18/02/2020 | SFCG/2019-20/R/18 | 10,000 | 18/02/2020 | OWN/2019-20/P/171 | 4,990 | |||||||||
19/02/2020 | OWN/2019-20/R/54 | 15,813 | 19/02/2020 | FFC/2019-20/P/6 | 280,000 | |||||||||
21/02/2020 | OWN/2019-20/R/55 | 5,040 | 20/02/2020 | OWN/2019-20/P/172 | 4,900 | |||||||||
21/02/2020 | OWN/2019-20/R/56 | 33,000 | 20/02/2020 | SWMS/2019-20/P/4 | 12,800 | |||||||||
21/02/2020 | OWN/2019-20/R/57 | 21,581 | 21/02/2020 | OWN/2019-20/P/173 | 59 | |||||||||
25/02/2020 | OWN/2019-20/R/58 | 50,085 | 25/02/2020 | OWN/2019-20/P/174 | 59 | |||||||||
25/02/2020 | SWMS/2019-20/R/10 | 13,000 | 27/02/2020 | OWN/2019-20/P/175 | 7,460 | |||||||||
28/02/2020 | OWN/2019-20/R/59 | 12,861 | 27/02/2020 | OWN/2019-20/P/176 | 4,500 | |||||||||
27/02/2020 | OWN/2019-20/P/177 | 4,296 | ||||||||||||
27/02/2020 | OWN/2019-20/P/178 | 6,254 | ||||||||||||
28/02/2020 | OWN/2019-20/P/179 | 59 | ||||||||||||
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