Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/60 | 110 | 05/02/2020 | SWMS/2019-20/P/11 | 10,400 | |||||||||
05/02/2020 | OWN/2019-20/R/61 | 2,500 | 15/02/2020 | SFCG/2019-20/P/31 | 32,923 | |||||||||
07/02/2020 | SFCG/2019-20/R/26 | 33,103 | 15/02/2020 | SFCG/2019-20/P/32 | 180 | |||||||||
07/02/2020 | SFCG/2019-20/R/28 | 60,000 | 17/02/2020 | SFCG/2019-20/P/33 | 26,349 | |||||||||
11/02/2020 | OWN/2019-20/R/62 | 37,064 | 17/02/2020 | SFCG/2019-20/P/34 | 116,634 | |||||||||
17/02/2020 | OWN/2019-20/R/63 | 6,209 | 17/02/2020 | SFCG/2019-20/P/35 | 6,834 | |||||||||
18/02/2020 | SWMS/2019-20/R/17 | 10,400 | 21/02/2020 | SWMS/2019-20/P/12 | 10,400 | |||||||||
19/02/2020 | OWN/2019-20/R/76 | 180 | ||||||||||||
25/02/2020 | OWN/2019-20/R/64 | 1,430 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 1,600 | ||||||||||||
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