Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | SWMS/2019-20/R/8 | 7,800 | 10/02/2020 | SFCG/2019-20/P/58 | 26,792 | |||||||||
07/02/2020 | OWN/2019-20/R/32 | 5,350 | 11/02/2020 | SFCG/2019-20/P/59 | 2,000 | |||||||||
09/02/2020 | IAY/2019-20/R/5 | 1,054 | 17/02/2020 | SFCG/2019-20/P/56 | 230,803 | |||||||||
09/02/2020 | OWN/2019-20/R/33 | 91 | 17/02/2020 | SFCG/2019-20/P/57 | 1,225.55 | |||||||||
09/02/2020 | SFCG/2019-20/R/37 | 7,908 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/39 | 2,003 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/38 | 60,000 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/36 | 11,902 | ||||||||||||
11/02/2020 | SFCG/2019-20/R/40 | 50,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/34 | 990 | ||||||||||||
17/02/2020 | OWN/2019-20/R/35 | 2,720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/36 | 814 | ||||||||||||
19/02/2020 | OWN/2019-20/R/37 | 7,500 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/9 | 7,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/38 | 2,504 | ||||||||||||
27/02/2020 | OWN/2019-20/R/39 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/40 | 6,000 | ||||||||||||
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