Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/43 | 2,000 | 29/02/2020 | OWN/2019-20/P/225 | 354 | |||||||||
10/02/2020 | OWN/2019-20/R/44 | 12,250 | 29/02/2020 | SFCG/2019-20/P/36 | 82,384 | |||||||||
10/02/2020 | SFCG/2019-20/R/25 | 140,000 | 29/02/2020 | SFCG/2019-20/P/37 | 590 | |||||||||
11/02/2020 | OWN/2019-20/R/45 | 21,842 | 29/02/2020 | SFCG/2019-20/P/38 | 15,000 | |||||||||
11/02/2020 | OWN/2019-20/R/46 | 44,270 | 29/02/2020 | SFCG/2019-20/P/39 | 73,100 | |||||||||
12/02/2020 | IAY/2019-20/R/4 | 13,896 | 29/02/2020 | SWMS/2019-20/P/11 | 30,720 | |||||||||
17/02/2020 | OWN/2019-20/R/47 | 863 | ||||||||||||
17/02/2020 | OWN/2019-20/R/48 | 24,367 | ||||||||||||
17/02/2020 | OWN/2019-20/R/49 | 600 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/10 | 28,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/50 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/51 | 18,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/52 | 27,257 | ||||||||||||
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