Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IAY/2019-20/R/2 | 19,176.7 | 03/02/2020 | SFCG/2019-20/P/19 | 45,468 | |||||||||
10/02/2020 | OWN/2019-20/R/66 | 1,454 | 05/02/2020 | OWN/2019-20/P/87 | 1,500 | |||||||||
14/02/2020 | OWN/2019-20/R/67 | 4,693 | 05/02/2020 | OWN/2019-20/P/88 | 19,150 | |||||||||
15/02/2020 | SWMS/2019-20/R/12 | 17,800 | 12/02/2020 | OWN/2019-20/P/89 | 19,350 | |||||||||
18/02/2020 | FFC/2019-20/R/13 | 60,000 | 12/02/2020 | OWN/2019-20/P/90 | 23,400 | |||||||||
18/02/2020 | OWN/2019-20/R/68 | 10,652 | 24/02/2020 | FFC/2019-20/P/13 | 75,790 | |||||||||
18/02/2020 | SFCG/2019-20/R/15 | 45,000 | 24/02/2020 | FFC/2019-20/P/14 | 24,360 | |||||||||
20/02/2020 | OWN/2019-20/R/69 | 1,331 | 24/02/2020 | FFC/2019-20/P/15 | 300,000 | |||||||||
21/02/2020 | FFC/2019-20/R/15 | 127,057 | 25/02/2020 | SWMS/2019-20/P/10 | 17,823.6 | |||||||||
21/02/2020 | IAY/2019-20/R/3 | 146,025 | 25/02/2020 | SWMS/2019-20/P/11 | 7,800 | |||||||||
26/02/2020 | OWN/2019-20/R/70 | 4,617 | 28/02/2020 | SFCG/2019-20/P/20 | 41,468 | |||||||||
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