Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/35 | 56,398 | 04/02/2020 | SFCG/2019-20/P/18 | 19,963 | |||||||||
03/02/2020 | OWN/2019-20/R/36 | 25,301 | 08/02/2020 | OWN/2019-20/P/108 | 4,800 | |||||||||
04/02/2020 | OWN/2019-20/R/37 | 5,971 | 08/02/2020 | OWN/2019-20/P/109 | 59 | |||||||||
05/02/2020 | OWN/2019-20/R/38 | 14,900 | 08/02/2020 | OWN/2019-20/P/110 | 4,750 | |||||||||
06/02/2020 | SWMS/2019-20/R/9 | 10,400 | 09/02/2020 | OWN/2019-20/P/123 | 9,189 | |||||||||
10/02/2020 | SFCG/2019-20/R/14 | 60,000 | 10/02/2020 | OWN/2019-20/P/111 | 59 | |||||||||
17/02/2020 | OWN/2019-20/R/39 | 1,651 | 10/02/2020 | OWN/2019-20/P/112 | 4,850 | |||||||||
10/02/2020 | OWN/2019-20/P/113 | 4,800 | ||||||||||||
12/02/2020 | OWN/2019-20/P/114 | 4,700 | ||||||||||||
12/02/2020 | OWN/2019-20/P/115 | 118 | ||||||||||||
12/02/2020 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/117 | 5,009 | ||||||||||||
19/02/2020 | OWN/2019-20/P/118 | 14,793 | ||||||||||||
19/02/2020 | OWN/2019-20/P/119 | 7,850 | ||||||||||||
19/02/2020 | OWN/2019-20/P/120 | 14,759 | ||||||||||||
20/02/2020 | SWMS/2019-20/P/3 | 20,800 | ||||||||||||
20/02/2020 | SWMS/2019-20/P/4 | 10,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/121 | 8,372 | ||||||||||||
29/02/2020 | OWN/2019-20/P/122 | 14,695 | ||||||||||||
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