Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/37 | 39,089 | 03/02/2020 | SFCG/2019-20/P/20 | 40,803 | |||||||||
05/02/2020 | SFCG/2019-20/R/26 | 39,503 | 14/02/2020 | SFCG/2019-20/P/21 | 19,263 | |||||||||
05/02/2020 | SFCG/2019-20/R/29 | 60,000 | 29/02/2020 | OWN/2019-20/P/71 | 19,100 | |||||||||
13/02/2020 | SWMS/2019-20/R/15 | 20,800 | 29/02/2020 | OWN/2019-20/P/72 | 10,950 | |||||||||
21/02/2020 | OWN/2019-20/R/21 | 1,100 | 29/02/2020 | OWN/2019-20/P/73 | 10,200 | |||||||||
24/02/2020 | OWN/2019-20/R/22 | 7,250 | 29/02/2020 | OWN/2019-20/P/74 | 13,760 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 9,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/24 | 7,500 | ||||||||||||
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