Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SWMS/2019-20/R/10 | 26,000 | 07/02/2020 | OWN/2019-20/P/71 | 21,750 | |||||||||
05/02/2020 | IAY/2019-20/R/7 | 11,729 | 07/02/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/20 | 1,615 | 20/02/2020 | OWN/2019-20/P/73 | 37,464 | |||||||||
05/02/2020 | SFCG/2019-20/R/20 | 2,366 | 20/02/2020 | OWN/2019-20/P/74 | 29,900 | |||||||||
05/02/2020 | SFCG/2019-20/R/23 | 2,548 | 20/02/2020 | OWN/2019-20/P/75 | 8,986 | |||||||||
07/02/2020 | OWN/2019-20/R/21 | 41,626 | 20/02/2020 | OWN/2019-20/P/76 | 12,488 | |||||||||
07/02/2020 | SFCG/2019-20/R/21 | 60,000 | 20/02/2020 | OWN/2019-20/P/77 | 37,464 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 31,700 | 25/02/2020 | OWN/2019-20/P/78 | 18,055 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 5,540 | 28/02/2020 | SWMS/2019-20/P/7 | 39,000 | |||||||||
|