Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | IAY/2019-20/R/5 | 4,106 | 09/02/2020 | SFCG/2019-20/P/28 | 29,108 | |||||||||
09/02/2020 | SFCG/2019-20/R/27 | 10,721 | 12/02/2020 | OWN/2019-20/P/80 | 5,000 | |||||||||
10/02/2020 | IAY/2019-20/R/6 | 4,106 | 18/02/2020 | SFCG/2019-20/P/21 | 10,225 | |||||||||
10/02/2020 | NRLM/2019-20/R/4 | 167 | 18/02/2020 | SFCG/2019-20/P/30 | 3,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/22 | 333 | 28/02/2020 | OWN/2019-20/P/81 | 5,100 | |||||||||
12/02/2020 | OWN/2019-20/R/18 | 29,793 | 28/02/2020 | OWN/2019-20/P/82 | 11,900 | |||||||||
12/02/2020 | SFCG/2019-20/R/23 | 34,478 | 28/02/2020 | OWN/2019-20/P/83 | 8,970 | |||||||||
12/02/2020 | SFCG/2019-20/R/31 | 100,000 | 28/02/2020 | OWN/2019-20/P/84 | 5,300 | |||||||||
13/02/2020 | SWMS/2019-20/R/10 | 13,000 | 28/02/2020 | OWN/2019-20/P/85 | 4,000 | |||||||||
13/02/2020 | SWMS/2019-20/R/11 | 510 | 28/02/2020 | OWN/2019-20/P/86 | 12,400 | |||||||||
28/02/2020 | OWN/2019-20/R/17 | 16,900 | 28/02/2020 | OWN/2019-20/P/93 | 1,298.64 | |||||||||
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