Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | SWMS/2019-20/R/8 | 5,200 | 04/02/2020 | OWN/2019-20/P/50 | 118 | |||||||||
07/02/2020 | OWN/2019-20/R/14 | 6,010 | 07/02/2020 | SFCG/2019-20/P/52 | 4,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 12,446 | 10/02/2020 | SFCG/2019-20/P/53 | 35,685 | |||||||||
10/02/2020 | SFCG/2019-20/R/37 | 60,000 | 12/02/2020 | OWN/2019-20/P/45 | 4,500 | |||||||||
11/02/2020 | SFCG/2019-20/R/30 | 1,994 | 12/02/2020 | OWN/2019-20/P/46 | 7,490 | |||||||||
11/02/2020 | SFCG/2019-20/R/32 | 40,000 | 12/02/2020 | OWN/2019-20/P/47 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/15 | 3,878 | 19/02/2020 | SFCG/2019-20/P/55 | 70,105 | |||||||||
14/02/2020 | OWN/2019-20/R/16 | 1,584 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/9 | 5,200 | ||||||||||||
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