Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SFCG/2019-20/R/17 | 4,777 | 10/02/2020 | SFCG/2019-20/P/20 | 75,902 | |||||||||
07/02/2020 | OWN/2019-20/R/65 | 255,986 | 10/02/2020 | SFCG/2019-20/P/21 | 118,341 | |||||||||
07/02/2020 | SFCG/2019-20/R/20 | 3,915 | 15/02/2020 | SFCG/2019-20/P/18 | 76,519 | |||||||||
07/02/2020 | SWMS/2019-20/R/11 | 42,000 | 15/02/2020 | SFCG/2019-20/P/19 | 12,000 | |||||||||
07/02/2020 | SWMS/2019-20/R/12 | 2,015 | 21/02/2020 | OWN/2019-20/P/267 | 24,350 | |||||||||
10/02/2020 | SFCG/2019-20/R/21 | 60,000 | 21/02/2020 | OWN/2019-20/P/268 | 4,950 | |||||||||
15/02/2020 | OWN/2019-20/R/59 | 31,897 | 21/02/2020 | OWN/2019-20/P/269 | 410,567 | |||||||||
18/02/2020 | OWN/2019-20/R/60 | 35,320 | ||||||||||||
18/02/2020 | OWN/2019-20/R/61 | 7,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/62 | 20,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/63 | 2,210 | ||||||||||||
28/02/2020 | OWN/2019-20/R/64 | 20,000 | ||||||||||||
28/02/2020 | SWMS/2019-20/R/13 | 99,389.4 | ||||||||||||
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