Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/32 | 16,250 | 05/02/2020 | OWN/2019-20/P/24 | 59 | |||||||||
04/02/2020 | OWN/2019-20/R/33 | 750 | 10/02/2020 | OWN/2019-20/P/25 | 118 | |||||||||
04/02/2020 | OWN/2019-20/R/34 | 75 | 13/02/2020 | OWN/2019-20/P/26 | 118 | |||||||||
04/02/2020 | OWN/2019-20/R/35 | 7,500 | 18/02/2020 | OWN/2019-20/P/27 | 118 | |||||||||
05/02/2020 | OWN/2019-20/R/36 | 600 | 29/02/2020 | OWN/2019-20/P/28 | 295 | |||||||||
05/02/2020 | OWN/2019-20/R/37 | 60 | ||||||||||||
06/02/2020 | SFCG/2019-20/R/27 | 63,183 | ||||||||||||
10/02/2020 | FFC/2019-20/R/25 | 60,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/38 | 470 | ||||||||||||
10/02/2020 | OWN/2019-20/R/39 | 47 | ||||||||||||
10/02/2020 | OWN/2019-20/R/40 | 1,570 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/29 | 30,031 | ||||||||||||
11/02/2020 | OWN/2019-20/R/41 | 6,810 | ||||||||||||
13/02/2020 | OWN/2019-20/R/42 | 5,690 | ||||||||||||
17/02/2020 | OWN/2019-20/R/43 | 450 | ||||||||||||
17/02/2020 | OWN/2019-20/R/44 | 45 | ||||||||||||
18/02/2020 | OWN/2019-20/R/45 | 4,520 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/16 | 20,800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/46 | 18,454 | ||||||||||||
24/02/2020 | OWN/2019-20/R/47 | 4,510 | ||||||||||||
24/02/2020 | OWN/2019-20/R/48 | 451 | ||||||||||||
25/02/2020 | OWN/2019-20/R/49 | 690 | ||||||||||||
25/02/2020 | OWN/2019-20/R/50 | 69 | ||||||||||||
27/02/2020 | OWN/2019-20/R/51 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/52 | 80 | ||||||||||||
29/02/2020 | OWN/2019-20/R/53 | 17,054 | ||||||||||||
29/02/2020 | OWN/2019-20/R/54 | 1,705 | ||||||||||||
|