Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/34 | 75,326 | 14/02/2020 | OWN/2019-20/P/165 | 44,268 | |||||||||
05/02/2020 | OWN/2019-20/R/35 | 5,809 | 14/02/2020 | SFCG/2019-20/P/12 | 89,946 | |||||||||
05/02/2020 | OWN/2019-20/R/36 | 24,003 | 24/02/2020 | OWN/2019-20/P/166 | 1,700 | |||||||||
05/02/2020 | OWN/2019-20/R/39 | 185 | 24/02/2020 | OWN/2019-20/P/167 | 27,317 | |||||||||
05/02/2020 | SFCG/2019-20/R/11 | 9,709 | 24/02/2020 | OWN/2019-20/P/168 | 9,800 | |||||||||
05/02/2020 | SWMS/2019-20/R/9 | 902 | 24/02/2020 | OWN/2019-20/P/169 | 7,700 | |||||||||
12/02/2020 | OWN/2019-20/R/40 | 58,556 | 24/02/2020 | OWN/2019-20/P/170 | 16,500 | |||||||||
14/02/2020 | SFCG/2019-20/R/12 | 60,000 | 27/02/2020 | OWN/2019-20/P/171 | 3,150 | |||||||||
20/02/2020 | SWMS/2019-20/R/10 | 13,000 | 27/02/2020 | OWN/2019-20/P/172 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/P/173 | 7,950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/174 | 4,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/175 | 18,865 | ||||||||||||
28/02/2020 | SWMS/2019-20/P/10 | 20,800 | ||||||||||||
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