Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/10 | 8,682 | 10/02/2020 | SFCG/2019-20/P/9 | 35,100 | |||||||||
05/02/2020 | NRLM/2019-20/R/3 | 101 | 12/02/2020 | OWN/2019-20/P/80 | 32,288 | |||||||||
05/02/2020 | OWN/2019-20/R/32 | 33 | 14/02/2020 | OWN/2019-20/P/54 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/49 | 508 | 14/02/2020 | OWN/2019-20/P/55 | 6,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/12 | 10,416 | 14/02/2020 | OWN/2019-20/P/56 | 4,200 | |||||||||
05/02/2020 | SWMS/2019-20/R/13 | 495 | 14/02/2020 | OWN/2019-20/P/57 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/33 | 2,500 | 14/02/2020 | OWN/2019-20/P/58 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/34 | 27,102 | 14/02/2020 | OWN/2019-20/P/62 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/50 | 20,000 | 18/02/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
14/02/2020 | SFCG/2019-20/R/13 | 60,000 | 18/02/2020 | OWN/2019-20/P/60 | 3,650 | |||||||||
15/02/2020 | OWN/2019-20/R/35 | 1,200 | 18/02/2020 | OWN/2019-20/P/61 | 1,400 | |||||||||
15/02/2020 | OWN/2019-20/R/36 | 520 | 26/02/2020 | SFCG/2019-20/P/10 | 51,942 | |||||||||
19/02/2020 | OWN/2019-20/R/37 | 3,750 | 28/02/2020 | OWN/2019-20/P/79 | 32,288 | |||||||||
19/02/2020 | OWN/2019-20/R/38 | 2,330 | ||||||||||||
19/02/2020 | OWN/2019-20/R/39 | 1,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/40 | 50 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/12 | 7,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/41 | 2,600 | ||||||||||||
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