Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/23 | 450 | 02/02/2020 | OWN/2019-20/P/97 | 2,000 | |||||||||
03/02/2020 | SWMS/2019-20/R/11 | 10,400 | 03/02/2020 | IAY/2019-20/P/2 | 23,327 | |||||||||
03/02/2020 | SWMS/2019-20/R/12 | 1,564 | 04/02/2020 | SFCG/2019-20/P/32 | 52,481 | |||||||||
05/02/2020 | NRLM/2019-20/R/4 | 269 | 12/02/2020 | SFCG/2019-20/P/31 | 37,503 | |||||||||
12/02/2020 | OWN/2019-20/R/20 | 12,500 | 22/02/2020 | OWN/2019-20/P/98 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/21 | 14,988 | 26/02/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
12/02/2020 | SFCG/2019-20/R/21 | 41,396 | 26/02/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
12/02/2020 | SFCG/2019-20/R/24 | 60,000 | 26/02/2020 | OWN/2019-20/P/102 | 10,620 | |||||||||
12/02/2020 | SWMS/2019-20/R/14 | 10,400 | 26/02/2020 | OWN/2019-20/P/103 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/22 | 20,130 | 26/02/2020 | OWN/2019-20/P/104 | 10,835 | |||||||||
26/02/2020 | OWN/2019-20/P/99 | 1,550 | ||||||||||||
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