Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/35 | 15,069 | 10/02/2020 | OWN/2019-20/P/37 | 59 | |||||||||
05/02/2020 | OWN/2019-20/R/36 | 10,100 | 15/02/2020 | OWN/2019-20/P/38 | 59 | |||||||||
06/02/2020 | SFCG/2019-20/R/29 | 62,169 | 24/02/2020 | FFC/2019-20/P/21 | 50,250 | |||||||||
10/02/2020 | FFC/2019-20/R/25 | 60,000 | 24/02/2020 | OWN/2019-20/P/40 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/37 | 29,312 | 24/02/2020 | SWMS/2019-20/P/13 | 33,464 | |||||||||
10/02/2020 | SFCG/2019-20/R/27 | 46,394 | 26/02/2020 | SFCG/2019-20/P/62 | 48,402 | |||||||||
15/02/2020 | SFCG/2019-20/R/30 | 23,783 | 29/02/2020 | OWN/2019-20/P/41 | 59 | |||||||||
18/02/2020 | SWMS/2019-20/R/15 | 12,664 | ||||||||||||
24/02/2020 | OWN/2019-20/R/38 | 4,125 | ||||||||||||
29/02/2020 | OWN/2019-20/R/39 | 715 | ||||||||||||
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