Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SWMS/2019-20/R/16 | 18,200 | 21/02/2020 | OWN/2019-20/P/10 | 1,180 | |||||||||
03/02/2020 | SWMS/2019-20/R/17 | 112 | 21/02/2020 | OWN/2019-20/P/11 | 3,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/35 | 59,414 | 21/02/2020 | SFCG/2019-20/P/136 | 1,180 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 37,788 | 21/02/2020 | SFCG/2019-20/P/140 | 1,180 | |||||||||
07/02/2020 | SFCG/2019-20/R/37 | 60,000 | 21/02/2020 | SWMS/2019-20/P/12 | 590 | |||||||||
11/02/2020 | OWN/2019-20/R/17 | 2,170 | 21/02/2020 | TSC/2019-20/P/1 | 1,180 | |||||||||
11/02/2020 | OWN/2019-20/R/18 | 217 | 24/02/2020 | SFCG/2019-20/P/137 | 40,768 | |||||||||
11/02/2020 | OWN/2019-20/R/19 | 14,770 | 27/02/2020 | OWN/2019-20/P/12 | 6,500 | |||||||||
14/02/2020 | SWMS/2019-20/R/15 | 18,200 | 27/02/2020 | OWN/2019-20/P/14 | 10,400 | |||||||||
24/02/2020 | OWN/2019-20/R/20 | 5,400 | 28/02/2020 | OWN/2019-20/P/13 | 9,400 | |||||||||
24/02/2020 | OWN/2019-20/R/21 | 540 | ||||||||||||
24/02/2020 | OWN/2019-20/R/22 | 8,155 | ||||||||||||
27/02/2020 | OWN/2019-20/R/23 | 4,460 | ||||||||||||
27/02/2020 | OWN/2019-20/R/24 | 446 | ||||||||||||
27/02/2020 | OWN/2019-20/R/25 | 12,265 | ||||||||||||
27/02/2020 | OWN/2019-20/R/26 | 200 | ||||||||||||
|