Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/129 | 6,439 | 14/02/2020 | SFCG/2019-20/P/23 | 19,263 | |||||||||
05/02/2020 | SFCG/2019-20/R/21 | 49,000 | 14/02/2020 | SFCG/2019-20/P/24 | 33,072 | |||||||||
05/02/2020 | SFCG/2019-20/R/23 | 60,853 | 25/02/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/130 | 9,100 | 25/02/2020 | OWN/2019-20/P/118 | 1,500 | |||||||||
09/02/2020 | IAY/2019-20/R/6 | 2,529 | 25/02/2020 | OWN/2019-20/P/119 | 8,000 | |||||||||
09/02/2020 | OWN/2019-20/R/131 | 12,182 | 25/02/2020 | OWN/2019-20/P/120 | 118,590 | |||||||||
09/02/2020 | SFCG/2019-20/R/24 | 840 | ||||||||||||
09/02/2020 | SWMS/2019-20/R/1 | 79 | ||||||||||||
10/02/2020 | SWMS/2019-20/R/2 | 12,826 | ||||||||||||
14/02/2020 | SWMS/2019-20/R/3 | 13,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/132 | 6,250 | ||||||||||||
18/02/2020 | OWN/2019-20/R/133 | 17,000 | ||||||||||||
18/02/2020 | SFCG/2019-20/R/22 | 17,404 | ||||||||||||
25/02/2020 | OWN/2019-20/R/134 | 3,605 | ||||||||||||
25/02/2020 | OWN/2019-20/R/135 | 10,870 | ||||||||||||
25/02/2020 | SWMS/2019-20/R/4 | 710 | ||||||||||||
28/02/2020 | OWN/2019-20/R/136 | 1,087 | ||||||||||||
28/02/2020 | OWN/2019-20/R/137 | 5,870 | ||||||||||||
28/02/2020 | OWN/2019-20/R/138 | 1,950 | ||||||||||||
28/02/2020 | OWN/2019-20/R/139 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/140 | 1,950 | ||||||||||||
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