Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/20 | 9,000 | 13/02/2020 | SFCG/2019-20/P/26 | 19,963 | |||||||||
07/02/2020 | OWN/2019-20/R/21 | 38,188 | 19/02/2020 | OWN/2019-20/P/57 | 4,200 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 60,000 | 19/02/2020 | OWN/2019-20/P/58 | 1,900 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 23,091 | 19/02/2020 | OWN/2019-20/P/59 | 3,360 | |||||||||
18/02/2020 | OWN/2019-20/R/22 | 1,970 | 19/02/2020 | OWN/2019-20/P/60 | 1,200 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 1,606 | 19/02/2020 | OWN/2019-20/P/61 | 2,050 | |||||||||
24/02/2020 | OWN/2019-20/R/24 | 2,288 | 19/02/2020 | OWN/2019-20/P/62 | 4,920 | |||||||||
24/02/2020 | OWN/2019-20/R/25 | 73,064 | 19/02/2020 | OWN/2019-20/P/63 | 1,350 | |||||||||
27/02/2020 | SWMS/2019-20/R/13 | 10,400 | 20/02/2020 | OWN/2019-20/P/64 | 9,480 | |||||||||
27/02/2020 | SWMS/2019-20/R/14 | 10,400 | 20/02/2020 | OWN/2019-20/P/65 | 10,300 | |||||||||
20/02/2020 | OWN/2019-20/P/66 | 8,340 | ||||||||||||
20/02/2020 | OWN/2019-20/P/67 | 2,500 | ||||||||||||
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