Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | FFC/2019-20/R/4 | 8,420 | 06/02/2020 | OWN/2019-20/P/58 | 4,900 | |||||||||
09/02/2020 | IAY/2019-20/R/4 | 8,420 | 07/02/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
09/02/2020 | NRLM/2019-20/R/4 | 76 | 07/02/2020 | SFCG/2019-20/P/28 | 58,368 | |||||||||
09/02/2020 | OWN/2019-20/R/24 | 5,106 | 07/02/2020 | SFCG/2019-20/P/29 | 29,151 | |||||||||
09/02/2020 | SFCG/2019-20/R/22 | 9,625 | 13/02/2020 | OWN/2019-20/P/60 | 9,800 | |||||||||
09/02/2020 | SFCG/2019-20/R/24 | 465 | 13/02/2020 | OWN/2019-20/P/61 | 9,650 | |||||||||
09/02/2020 | SWMS/2019-20/R/15 | 70 | 13/02/2020 | OWN/2019-20/P/62 | 11,520 | |||||||||
12/02/2020 | OWN/2019-20/R/25 | 26,842 | 13/02/2020 | OWN/2019-20/P/63 | 5,000 | |||||||||
12/02/2020 | SWMS/2019-20/R/16 | 7,800 | 13/02/2020 | SFCG/2019-20/P/30 | 30,008 | |||||||||
12/02/2020 | SWMS/2019-20/R/17 | 27,548 | 17/02/2020 | OWN/2019-20/P/64 | 9,800 | |||||||||
13/02/2020 | SFCG/2019-20/R/26 | 27,548 | 18/02/2020 | OWN/2019-20/P/65 | 9,850 | |||||||||
14/02/2020 | SFCG/2019-20/R/23 | 60,000 | 18/02/2020 | OWN/2019-20/P/66 | 8,400 | |||||||||
17/02/2020 | OWN/2019-20/R/26 | 20,410 | 18/02/2020 | OWN/2019-20/P/67 | 4,950 | |||||||||
19/02/2020 | OWN/2019-20/R/27 | 15,866 | 18/02/2020 | OWN/2019-20/P/68 | 4,750 | |||||||||
28/02/2020 | OWN/2019-20/R/28 | 5,572 | 24/02/2020 | SWMS/2019-20/P/9 | 15,600 | |||||||||
27/02/2020 | OWN/2019-20/P/69 | 4,950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/70 | 4,900 | ||||||||||||
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