Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IAY/2019-20/R/1 | 7,066 | 01/02/2020 | FFC/2019-20/P/3 | 3,918 | |||||||||
01/02/2020 | OWN/2019-20/R/67 | 1,160.61 | 01/02/2020 | OWN/2019-20/P/152 | 998 | |||||||||
12/02/2020 | OWN/2019-20/R/56 | 45,513 | 01/02/2020 | SFCG/2019-20/P/10 | 9,712.01 | |||||||||
12/02/2020 | OWN/2019-20/R/57 | 10,405 | 13/02/2020 | OWN/2019-20/P/154 | 1,000 | |||||||||
12/02/2020 | SWMS/2019-20/R/12 | 7,800 | 16/02/2020 | OWN/2019-20/P/150 | 19,850 | |||||||||
14/02/2020 | SFCG/2019-20/R/16 | 60,000 | 16/02/2020 | OWN/2019-20/P/151 | 20,048 | |||||||||
21/02/2020 | OWN/2019-20/R/58 | 858 | 16/02/2020 | OWN/2019-20/P/153 | 8,000 | |||||||||
21/02/2020 | OWN/2019-20/R/59 | 5,485 | 25/02/2020 | OWN/2019-20/P/155 | 4,750 | |||||||||
25/02/2020 | OWN/2019-20/P/156 | 4,950 | ||||||||||||
25/02/2020 | OWN/2019-20/P/157 | 4,380 | ||||||||||||
29/02/2020 | OWN/2019-20/P/158 | 4,500 | ||||||||||||
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