Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | SFCG/2019-20/R/23 | 60,000 | 06/02/2020 | SFCG/2019-20/P/19 | 50,770 | |||||||||
05/02/2020 | SWMS/2019-20/R/1 | 24,559.5 | 12/02/2020 | SWMS/2019-20/P/2 | 26,000 | |||||||||
05/02/2020 | SWMS/2019-20/R/2 | 13,000 | 17/02/2020 | OWN/2019-20/P/110 | 9,100 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 80,000 | 17/02/2020 | OWN/2019-20/P/111 | 9,200 | |||||||||
11/02/2020 | OWN/2019-20/R/66 | 1,788 | 17/02/2020 | OWN/2019-20/P/112 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/65 | 20,625 | 17/02/2020 | OWN/2019-20/P/113 | 31,093 | |||||||||
14/02/2020 | OWN/2019-20/R/68 | 37,298 | 17/02/2020 | OWN/2019-20/P/114 | 9,500 | |||||||||
18/02/2020 | OWN/2019-20/R/67 | 2,500 | 17/02/2020 | OWN/2019-20/P/115 | 14,400 | |||||||||
19/02/2020 | OWN/2019-20/R/69 | 34,585 | 20/02/2020 | OWN/2019-20/P/116 | 9,600 | |||||||||
19/02/2020 | OWN/2019-20/R/70 | 12,870 | 25/02/2020 | OWN/2019-20/P/117 | 24,898 | |||||||||
20/02/2020 | SWMS/2019-20/R/3 | 13,000 | 25/02/2020 | OWN/2019-20/P/118 | 18,290 | |||||||||
21/02/2020 | OWN/2019-20/R/72 | 58,990 | 25/02/2020 | OWN/2019-20/P/119 | 118 | |||||||||
24/02/2020 | OWN/2019-20/R/71 | 47,355 | ||||||||||||
29/02/2020 | OWN/2019-20/R/73 | 25,811 | ||||||||||||
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