Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | OWN/2019-20/R/73 | 318 | 14/02/2020 | OWN/2019-20/P/210 | 4,860.64 | |||||||||
09/02/2020 | NRLM/2019-20/R/4 | 102 | 14/02/2020 | OWN/2019-20/P/211 | 4,500 | |||||||||
09/02/2020 | SFCG/2019-20/R/14 | 8,457 | 14/02/2020 | OWN/2019-20/P/227 | 12,300 | |||||||||
09/02/2020 | SWMS/2019-20/R/7 | 20,954 | 15/02/2020 | OWN/2019-20/P/212 | 4,800 | |||||||||
12/02/2020 | OWN/2019-20/R/69 | 33,660 | 15/02/2020 | OWN/2019-20/P/213 | 4,500 | |||||||||
12/02/2020 | OWN/2019-20/R/70 | 180 | 18/02/2020 | OWN/2019-20/P/214 | 4,200 | |||||||||
12/02/2020 | OWN/2019-20/R/71 | 65,736 | 18/02/2020 | OWN/2019-20/P/215 | 3,850 | |||||||||
12/02/2020 | OWN/2019-20/R/74 | 43,768 | 18/02/2020 | OWN/2019-20/P/216 | 4,600 | |||||||||
14/02/2020 | SFCG/2019-20/R/15 | 60,000 | 18/02/2020 | OWN/2019-20/P/217 | 4,850 | |||||||||
18/02/2020 | OWN/2019-20/R/72 | 33,344 | 18/02/2020 | OWN/2019-20/P/218 | 4,350 | |||||||||
20/02/2020 | SFCG/2019-20/P/17 | 37,137 | ||||||||||||
20/02/2020 | SFCG/2019-20/P/18 | 55,850 | ||||||||||||
21/02/2020 | OWN/2019-20/P/219 | 4,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/220 | 7,690 | ||||||||||||
21/02/2020 | OWN/2019-20/P/221 | 7,020 | ||||||||||||
25/02/2020 | OWN/2019-20/P/222 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/223 | 4,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/224 | 13,450 | ||||||||||||
25/02/2020 | OWN/2019-20/P/225 | 4,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/226 | 4,000 | ||||||||||||
|