Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/39 | 1,744 | 19/02/2020 | OWN/2019-20/P/91 | 3,740 | |||||||||
07/02/2020 | OWN/2019-20/R/40 | 20,587 | 19/02/2020 | SFCG/2019-20/P/34 | 41,564 | |||||||||
07/02/2020 | OWN/2019-20/R/41 | 39,673 | 21/02/2020 | OWN/2019-20/P/92 | 6,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 36,193 | 23/02/2020 | SFCG/2019-20/P/35 | 11,811 | |||||||||
07/02/2020 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/42 | 27,762 | ||||||||||||
17/02/2020 | OWN/2019-20/R/43 | 8,214 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/17 | 10,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/44 | 18,665 | ||||||||||||
21/02/2020 | OWN/2019-20/R/45 | 10,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/46 | 12,717 | ||||||||||||
28/02/2020 | OWN/2019-20/R/47 | 13,668 | ||||||||||||
|