Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/10 | 7,670 | 03/02/2020 | SFCG/2019-20/P/89 | 2,449 | |||||||||
06/02/2020 | OWN/2019-20/R/11 | 3,160 | 03/02/2020 | SFCG/2019-20/P/92 | 25,476 | |||||||||
06/02/2020 | SFCG/2019-20/R/59 | 9,523 | 05/02/2020 | SFCG/2019-20/P/91 | 88,516 | |||||||||
10/02/2020 | SFCG/2019-20/R/60 | 60,000 | 12/02/2020 | SFCG/2019-20/P/90 | 26,325 | |||||||||
10/02/2020 | SFCG/2019-20/R/61 | 45,027 | 25/02/2020 | OWN/2019-20/P/8 | 7,000 | |||||||||
18/02/2020 | OWN/2019-20/R/19 | 18,440 | 25/02/2020 | SFCG/2019-20/P/93 | 47,170 | |||||||||
19/02/2020 | OWN/2019-20/R/12 | 13,145 | 27/02/2020 | SWMS/2019-20/P/8 | 26,000 | |||||||||
20/02/2020 | OWN/2019-20/R/13 | 17,721 | ||||||||||||
21/02/2020 | OWN/2019-20/R/14 | 27,390 | ||||||||||||
25/02/2020 | OWN/2019-20/R/15 | 3,550 | ||||||||||||
25/02/2020 | OWN/2019-20/R/16 | 6,561 | ||||||||||||
26/02/2020 | OWN/2019-20/R/17 | 23,950 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/9 | 10,448 | ||||||||||||
28/02/2020 | OWN/2019-20/R/18 | 3,550 | ||||||||||||
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