Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/38 | 1,210 | 14/02/2020 | SFCG/2019-20/P/100 | 65,408 | 28/02/2020 | SWMS/2019-20/C/1 | 34 | ||||||
05/02/2020 | OWN/2019-20/R/39 | 7,500 | 20/02/2020 | SWMS/2019-20/P/10 | 5,200 | |||||||||
06/02/2020 | OWN/2019-20/R/40 | 2,500 | 28/02/2020 | OWN/2019-20/P/32 | 6,300 | |||||||||
06/02/2020 | SFCG/2019-20/R/37 | 313,011 | 28/02/2020 | OWN/2019-20/P/33 | 6,300 | |||||||||
10/02/2020 | SFCG/2019-20/R/38 | 60,000 | 28/02/2020 | OWN/2019-20/P/34 | 21,600 | |||||||||
10/02/2020 | SFCG/2019-20/R/39 | 27,146 | 28/02/2020 | SWMS/2019-20/P/11 | 31,200 | |||||||||
12/02/2020 | OWN/2019-20/R/41 | 13,165 | ||||||||||||
13/02/2020 | OWN/2019-20/R/42 | 14,630 | ||||||||||||
13/02/2020 | OWN/2019-20/R/43 | 24,310 | ||||||||||||
14/02/2020 | OWN/2019-20/R/44 | 4,630 | ||||||||||||
15/02/2020 | OWN/2019-20/R/45 | 3,224 | ||||||||||||
17/02/2020 | OWN/2019-20/R/46 | 4,490 | ||||||||||||
20/02/2020 | OWN/2019-20/R/47 | 13,750 | ||||||||||||
21/02/2020 | OWN/2019-20/R/48 | 76,870 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/16 | 31,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/49 | 3,200 | ||||||||||||
|