Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/28 | 47,192 | 07/02/2020 | SFCG/2019-20/P/33 | 28,410 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 31,907 | 07/02/2020 | SFCG/2019-20/P/34 | 52,456 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 25,111 | 15/02/2020 | SFCG/2019-20/P/35 | 30,571 | |||||||||
14/02/2020 | OWN/2019-20/R/30 | 20,276 | 17/02/2020 | SFCG/2019-20/P/31 | 20,648 | |||||||||
18/02/2020 | SWMS/2019-20/R/10 | 7,800 | 17/02/2020 | SFCG/2019-20/P/32 | 5,306 | |||||||||
19/02/2020 | OWN/2019-20/R/31 | 1,843 | 18/02/2020 | OWN/2019-20/P/58 | 5,600 | |||||||||
21/02/2020 | OWN/2019-20/R/32 | 130 | 18/02/2020 | OWN/2019-20/P/59 | 3,000 | |||||||||
21/02/2020 | SFCG/2019-20/R/25 | 60,000 | 18/02/2020 | OWN/2019-20/P/60 | 5,600 | |||||||||
18/02/2020 | OWN/2019-20/P/61 | 5,600 | ||||||||||||
24/02/2020 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/63 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/67 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/68 | 3,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/69 | 2,200 | ||||||||||||
27/02/2020 | OWN/2019-20/P/70 | 4,200 | ||||||||||||
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