Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/40 | 6,790 | 12/02/2020 | OWN/2019-20/P/53 | 33,118 | |||||||||
09/02/2020 | FFC/2019-20/R/4 | 8,113 | 14/02/2020 | OWN/2019-20/P/54 | 4,500 | |||||||||
09/02/2020 | OWN/2019-20/R/38 | 331 | 19/02/2020 | OWN/2019-20/P/55 | 9,940 | |||||||||
09/02/2020 | OWN/2019-20/R/41 | 86 | 19/02/2020 | OWN/2019-20/P/56 | 5,180 | |||||||||
09/02/2020 | SFCG/2019-20/R/13 | 12,121 | ||||||||||||
12/02/2020 | OWN/2019-20/R/39 | 44,178 | ||||||||||||
12/02/2020 | OWN/2019-20/R/42 | 7,209 | ||||||||||||
12/02/2020 | SFCG/2019-20/R/14 | 60,000 | ||||||||||||
12/02/2020 | SWMS/2019-20/R/13 | 7,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/43 | 2,210 | ||||||||||||
15/02/2020 | OWN/2019-20/R/44 | 3,800 | ||||||||||||
18/02/2020 | OWN/2019-20/R/45 | 8,040 | ||||||||||||
19/02/2020 | OWN/2019-20/R/46 | 7,800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/47 | 3,030 | ||||||||||||
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