Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SWMS/2019-20/R/4 | 13,000 | 01/02/2020 | SWMS/2019-20/P/4 | 13,000 | |||||||||
03/02/2020 | IAY/2019-20/R/4 | 1,313 | 06/02/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
03/02/2020 | SFCG/2019-20/R/28 | 1,155 | 17/02/2020 | OWN/2019-20/P/88 | 13,200 | |||||||||
03/02/2020 | SWMS/2019-20/R/5 | 187 | 17/02/2020 | SFCG/2019-20/P/32 | 48,835 | |||||||||
10/02/2020 | SFCG/2019-20/R/27 | 70,000 | 25/02/2020 | SWMS/2019-20/P/5 | 13,000 | |||||||||
11/02/2020 | OWN/2019-20/R/29 | 14,655 | 28/02/2020 | SFCG/2019-20/P/33 | 24,012 | |||||||||
11/02/2020 | SFCG/2019-20/R/29 | 50,000 | 28/02/2020 | SFCG/2019-20/P/34 | 60,000 | |||||||||
15/02/2020 | SWMS/2019-20/R/6 | 13,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/30 | 18,475 | ||||||||||||
21/02/2020 | OWN/2019-20/R/31 | 10,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/33 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/32 | 12,000 | ||||||||||||
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