Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/39 | 4,955 | 11/02/2020 | OWN/2019-20/P/69 | 2,220 | |||||||||
12/02/2020 | OWN/2019-20/R/40 | 6,787 | 11/02/2020 | OWN/2019-20/P/70 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/61 | 25,278 | 11/02/2020 | OWN/2019-20/P/81 | 1,500 | |||||||||
12/02/2020 | SFCG/2019-20/R/19 | 60,000 | 11/02/2020 | OWN/2019-20/P/82 | 2,000 | |||||||||
12/02/2020 | SWMS/2019-20/R/14 | 5,200 | 13/02/2020 | OWN/2019-20/P/83 | 20,228 | |||||||||
17/02/2020 | OWN/2019-20/R/41 | 4,680 | 14/02/2020 | OWN/2019-20/P/71 | 3,500 | |||||||||
17/02/2020 | OWN/2019-20/R/42 | 135 | 14/02/2020 | OWN/2019-20/P/72 | 4,500 | |||||||||
17/02/2020 | OWN/2019-20/R/43 | 150 | 14/02/2020 | SFCG/2019-20/P/6 | 36,262 | |||||||||
21/02/2020 | OWN/2019-20/R/60 | 2,390 | ||||||||||||
24/02/2020 | OWN/2019-20/R/44 | 15,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/45 | 1,450 | ||||||||||||
28/02/2020 | OWN/2019-20/R/46 | 145 | ||||||||||||
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