Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/44 | 7,500 | 13/02/2020 | PAR/2019-20/P/4 | 34,368 | |||||||||
06/02/2020 | OWN/2019-20/R/45 | 1,250 | 13/02/2020 | SFCG/2019-20/P/80 | 176,572 | |||||||||
06/02/2020 | OWN/2019-20/R/46 | 360 | 15/02/2020 | SWMS/2019-20/P/12 | 10,400 | |||||||||
06/02/2020 | OWN/2019-20/R/47 | 40 | 17/02/2020 | SWMS/2019-20/P/13 | 10,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/31 | 60,000 | 24/02/2020 | OWN/2019-20/P/46 | 11,250 | |||||||||
07/02/2020 | SFCG/2019-20/R/36 | 30,153 | 24/02/2020 | OWN/2019-20/P/47 | 11,300 | |||||||||
10/02/2020 | OWN/2019-20/R/48 | 6,250 | 24/02/2020 | OWN/2019-20/P/48 | 10,250 | |||||||||
11/02/2020 | OWN/2019-20/R/49 | 4,250 | 24/02/2020 | SFCG/2019-20/P/76 | 21,500 | |||||||||
11/02/2020 | SFCG/2019-20/R/27 | 41,316 | 26/02/2020 | OWN/2019-20/P/49 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/50 | 747 | 26/02/2020 | OWN/2019-20/P/50 | 2,350 | |||||||||
12/02/2020 | OWN/2019-20/R/51 | 83 | 26/02/2020 | SFCG/2019-20/P/77 | 22,150 | |||||||||
12/02/2020 | OWN/2019-20/R/70 | 1,250 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/17 | 300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/52 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/53 | 1,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/54 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/55 | 600 | ||||||||||||
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