Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/59 | 53,644 | 11/02/2020 | SFCG/2019-20/P/23 | 44,108 | |||||||||
10/02/2020 | SFCG/2019-20/R/28 | 60,000 | 24/02/2020 | SFCG/2019-20/P/19 | 101,364 | |||||||||
10/02/2020 | SFCG/2019-20/R/31 | 39,000 | 24/02/2020 | SFCG/2019-20/P/20 | 219,738 | |||||||||
14/02/2020 | OWN/2019-20/R/60 | 22,650 | 24/02/2020 | SWMS/2019-20/P/11 | 17,500 | |||||||||
20/02/2020 | SWMS/2019-20/R/15 | 17,240 | 24/02/2020 | SWMS/2019-20/P/12 | 17,240 | |||||||||
21/02/2020 | OWN/2019-20/R/61 | 1,300 | ||||||||||||
21/02/2020 | OWN/2019-20/R/62 | 130 | ||||||||||||
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