Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/13 | 14,620 | 21/02/2020 | SFCG/2019-20/P/121 | 52,471 | |||||||||
08/02/2020 | FFC/2019-20/R/5 | 6,977 | 21/02/2020 | SFCG/2019-20/P/122 | 33,037 | |||||||||
08/02/2020 | IAY/2019-20/R/6 | 7,446 | 21/02/2020 | SWMS/2019-20/P/17 | 10,400 | |||||||||
08/02/2020 | OWN/2019-20/R/14 | 3,135 | 21/02/2020 | SWMS/2019-20/P/19 | 5 | |||||||||
08/02/2020 | SFCG/2019-20/R/45 | 542 | 26/02/2020 | SWMS/2019-20/P/18 | 10,400 | |||||||||
08/02/2020 | SFCG/2019-20/R/47 | 12,015 | ||||||||||||
08/02/2020 | SWMS/2019-20/R/18 | 89 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/44 | 36,320 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/46 | 60,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/15 | 8,920 | ||||||||||||
11/02/2020 | OWN/2019-20/R/16 | 3,750 | ||||||||||||
14/02/2020 | OWN/2019-20/R/17 | 16,620 | ||||||||||||
14/02/2020 | OWN/2019-20/R/18 | 5,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/19 | 4,830 | ||||||||||||
17/02/2020 | OWN/2019-20/R/20 | 7,560 | ||||||||||||
19/02/2020 | OWN/2019-20/R/21 | 8,164 | ||||||||||||
21/02/2020 | SWMS/2019-20/R/19 | 10,400 | ||||||||||||
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