Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SWMS/2019-20/R/11 | 28,600 | 04/02/2020 | OWN/2019-20/P/202 | 18,500 | |||||||||
04/02/2020 | OWN/2019-20/R/65 | 29,394 | 05/02/2020 | OWN/2019-20/P/203 | 1,600 | |||||||||
05/02/2020 | SWMS/2019-20/R/12 | 28,600 | 05/02/2020 | SWMS/2019-20/P/8 | 57,200 | |||||||||
07/02/2020 | OWN/2019-20/R/66 | 953 | 06/02/2020 | OWN/2019-20/P/204 | 1,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/27 | 33,353 | 06/02/2020 | OWN/2019-20/P/205 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/67 | 113,726 | 11/02/2020 | OWN/2019-20/P/206 | 17,500 | |||||||||
11/02/2020 | OWN/2019-20/R/68 | 62,227 | 13/02/2020 | OWN/2019-20/P/207 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/69 | 76,507 | 13/02/2020 | OWN/2019-20/P/208 | 3,100 | |||||||||
24/02/2020 | OWN/2019-20/R/70 | 23,926 | 14/02/2020 | OWN/2019-20/P/209 | 1,500 | |||||||||
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