Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/51 | 2,500 | 05/02/2020 | SWMS/2019-20/P/12 | 7,800 | |||||||||
06/02/2020 | OWN/2019-20/R/52 | 500 | 11/02/2020 | OWN/2019-20/P/108 | 204 | |||||||||
06/02/2020 | OWN/2019-20/R/53 | 50 | 11/02/2020 | OWN/2019-20/P/109 | 31,353 | |||||||||
07/02/2020 | SFCG/2019-20/R/30 | 31,353 | 15/02/2020 | SFCG/2019-20/P/30 | 31,173 | |||||||||
07/02/2020 | SFCG/2019-20/R/31 | 60,000 | 15/02/2020 | SFCG/2019-20/P/31 | 180 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 6,250 | 19/02/2020 | SFCG/2019-20/P/32 | 32,439 | |||||||||
11/02/2020 | OWN/2019-20/R/55 | 44,798 | 21/02/2020 | SWMS/2019-20/P/13 | 7,800 | |||||||||
18/02/2020 | SWMS/2019-20/R/18 | 7,800 | 25/02/2020 | OWN/2019-20/P/110 | 20,000 | |||||||||
19/02/2020 | OWN/2019-20/R/56 | 7,438 | 25/02/2020 | OWN/2019-20/P/111 | 59 | |||||||||
19/02/2020 | OWN/2019-20/R/57 | 1,830 | ||||||||||||
25/02/2020 | OWN/2019-20/R/58 | 16,250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/59 | 147 | ||||||||||||
25/02/2020 | OWN/2019-20/R/60 | 200 | ||||||||||||
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