Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SWMS/2019-20/R/13 | 33,800 | 17/02/2020 | OWN/2019-20/P/91 | 48,578 | |||||||||
03/02/2020 | OWN/2019-20/R/57 | 13,673 | ||||||||||||
03/02/2020 | OWN/2019-20/R/59 | 15,600 | ||||||||||||
05/02/2020 | OWN/2019-20/R/58 | 4,664 | ||||||||||||
06/02/2020 | OWN/2019-20/R/60 | 18,245 | ||||||||||||
07/02/2020 | OWN/2019-20/R/55 | 38,088 | ||||||||||||
07/02/2020 | OWN/2019-20/R/61 | 150,945 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/15 | 60,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/62 | 4,665 | ||||||||||||
11/02/2020 | OWN/2019-20/R/63 | 27,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/64 | 14,550 | ||||||||||||
14/02/2020 | OWN/2019-20/R/65 | 20,900 | ||||||||||||
18/02/2020 | OWN/2019-20/R/66 | 8,305 | ||||||||||||
18/02/2020 | OWN/2019-20/R/67 | 3,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/68 | 6,479 | ||||||||||||
21/02/2020 | OWN/2019-20/R/69 | 4,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/77 | 16,610 | ||||||||||||
24/02/2020 | OWN/2019-20/R/71 | 55,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/72 | 5,104 | ||||||||||||
25/02/2020 | OWN/2019-20/R/73 | 15,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/74 | 6,292 | ||||||||||||
27/02/2020 | OWN/2019-20/R/75 | 5,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/76 | 3,750 | ||||||||||||
28/02/2020 | OWN/2019-20/R/78 | 989 | ||||||||||||
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