Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/79 | 5,333 | 08/02/2020 | OWN/2019-20/P/134 | 9,750 | |||||||||
03/02/2020 | SFCG/2019-20/R/20 | 42,438 | 10/02/2020 | OWN/2019-20/P/135 | 9,900 | |||||||||
03/02/2020 | SFCG/2019-20/R/21 | 689 | 12/02/2020 | OWN/2019-20/P/136 | 9,850 | |||||||||
04/02/2020 | OWN/2019-20/R/91 | 33,444 | 12/02/2020 | SWMS/2019-20/P/13 | 26,000 | |||||||||
04/02/2020 | SWMS/2019-20/R/20 | 500 | 17/02/2020 | SFCG/2019-20/P/14 | 36,518 | |||||||||
04/02/2020 | SWMS/2019-20/R/21 | 119 | 18/02/2020 | OWN/2019-20/P/137 | 9,850 | |||||||||
07/02/2020 | SFCG/2019-20/R/16 | 20,000 | 20/02/2020 | SFCG/2019-20/P/12 | 258,748 | |||||||||
07/02/2020 | SFCG/2019-20/R/18 | 36,518 | 24/02/2020 | OWN/2019-20/P/138 | 9,850 | |||||||||
10/02/2020 | OWN/2019-20/R/80 | 6,175 | 26/02/2020 | OWN/2019-20/P/139 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/81 | 34,532 | 26/02/2020 | OWN/2019-20/P/140 | 9,850 | |||||||||
12/02/2020 | OWN/2019-20/R/82 | 1,583 | 26/02/2020 | OWN/2019-20/P/141 | 7,950 | |||||||||
12/02/2020 | SWMS/2019-20/R/19 | 13,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/83 | 8,490 | ||||||||||||
14/02/2020 | OWN/2019-20/R/84 | 9,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/85 | 3,190 | ||||||||||||
25/02/2020 | OWN/2019-20/R/86 | 9,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/87 | 9,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/88 | 5,060 | ||||||||||||
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