Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/35 | 12,000 | 27/02/2020 | OWN/2019-20/P/44 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/36 | 9,259 | 27/02/2020 | SFCG/2019-20/P/25 | 5,936 | |||||||||
07/02/2020 | SFCG/2019-20/R/23 | 60,000 | 27/02/2020 | SFCG/2019-20/P/26 | 20,348 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 26,764 | ||||||||||||
09/02/2020 | IAY/2019-20/R/4 | 1,113 | ||||||||||||
09/02/2020 | OWN/2019-20/R/38 | 261 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/24 | 869 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/26 | 242 | ||||||||||||
09/02/2020 | SWMS/2019-20/R/14 | 149 | ||||||||||||
12/02/2020 | OWN/2019-20/R/37 | 4,980 | ||||||||||||
17/02/2020 | OWN/2019-20/R/39 | 19,393 | ||||||||||||
19/02/2020 | OWN/2019-20/R/40 | 11,155 | ||||||||||||
24/02/2020 | OWN/2019-20/R/41 | 23,900 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/15 | 7,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/42 | 21,130 | ||||||||||||
29/02/2020 | OWN/2019-20/R/43 | 15,490 | ||||||||||||
|