Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/68 | 2,430 | 10/02/2020 | SFCG/2019-20/P/112 | 1,180 | |||||||||
05/02/2020 | OWN/2019-20/R/69 | 243 | 10/02/2020 | SWMS/2019-20/P/20 | 885 | |||||||||
05/02/2020 | OWN/2019-20/R/70 | 8,880 | 12/02/2020 | SFCG/2019-20/P/113 | 5,000 | |||||||||
05/02/2020 | SWMS/2019-20/R/17 | 7,800 | 12/02/2020 | SFCG/2019-20/P/114 | 39,602 | |||||||||
10/02/2020 | SFCG/2019-20/R/46 | 60,000 | 12/02/2020 | SFCG/2019-20/P/115 | 35,562 | |||||||||
11/02/2020 | SFCG/2019-20/R/44 | 1,276 | 17/02/2020 | SFCG/2019-20/P/109 | 191,127 | |||||||||
11/02/2020 | SFCG/2019-20/R/47 | 49,000 | 27/02/2020 | SFCG/2019-20/P/108 | 59 | |||||||||
13/02/2020 | OWN/2019-20/R/71 | 220 | ||||||||||||
13/02/2020 | OWN/2019-20/R/72 | 22 | ||||||||||||
18/02/2020 | OWN/2019-20/R/73 | 2,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/74 | 270 | ||||||||||||
18/02/2020 | OWN/2019-20/R/75 | 200 | ||||||||||||
19/02/2020 | SFCG/2019-20/R/45 | 2,500 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/18 | 7,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/76 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/77 | 90 | ||||||||||||
27/02/2020 | OWN/2019-20/R/78 | 1,325 | ||||||||||||
27/02/2020 | OWN/2019-20/R/79 | 100 | ||||||||||||
|