Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/60 | 6,060 | 03/02/2020 | SWMS/2019-20/P/13 | 15,600 | |||||||||
07/02/2020 | SFCG/2019-20/R/13 | 36,903 | 14/02/2020 | SFCG/2019-20/P/10 | 240 | |||||||||
07/02/2020 | SFCG/2019-20/R/15 | 60,000 | 14/02/2020 | SFCG/2019-20/P/9 | 36,663 | |||||||||
11/02/2020 | OWN/2019-20/R/76 | 33,377 | 25/02/2020 | SWMS/2019-20/P/14 | 15,600 | |||||||||
12/02/2020 | SWMS/2019-20/R/20 | 15,600 | 27/02/2020 | OWN/2019-20/P/179 | 7,500 | |||||||||
14/02/2020 | OWN/2019-20/R/77 | 1,220 | 27/02/2020 | OWN/2019-20/P/180 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/61 | 38,819 | 27/02/2020 | OWN/2019-20/P/181 | 4,500 | |||||||||
18/02/2020 | OWN/2019-20/R/62 | 11,474 | ||||||||||||
28/02/2020 | OWN/2019-20/R/63 | 11,000 | ||||||||||||
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