Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/97 | 10,951 | 21/02/2020 | OWN/2019-20/P/267 | 8,400 | |||||||||
04/02/2020 | OWN/2019-20/R/98 | 1,816 | 21/02/2020 | OWN/2019-20/P/268 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/99 | 9,518 | 21/02/2020 | SFCG/2019-20/P/29 | 6,428 | |||||||||
06/02/2020 | OWN/2019-20/R/100 | 6,338 | 21/02/2020 | SFCG/2019-20/P/30 | 19,763 | |||||||||
07/02/2020 | OWN/2019-20/R/96 | 116,695 | 21/02/2020 | SFCG/2019-20/P/31 | 25,234 | |||||||||
07/02/2020 | SFCG/2019-20/R/43 | 60,000 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/44 | 53,839 | ||||||||||||
07/02/2020 | SWMS/2019-20/R/19 | 39,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/101 | 26,666 | ||||||||||||
12/02/2020 | OWN/2019-20/R/102 | 1,956 | ||||||||||||
15/02/2020 | OWN/2019-20/R/103 | 6,002 | ||||||||||||
17/02/2020 | OWN/2019-20/R/104 | 2,779 | ||||||||||||
19/02/2020 | OWN/2019-20/R/105 | 3,544 | ||||||||||||
20/02/2020 | OWN/2019-20/R/106 | 16,963 | ||||||||||||
21/02/2020 | OWN/2019-20/R/107 | 15,365 | ||||||||||||
24/02/2020 | OWN/2019-20/R/108 | 35,473 | ||||||||||||
25/02/2020 | OWN/2019-20/R/109 | 15,866 | ||||||||||||
26/02/2020 | OWN/2019-20/R/110 | 4,606 | ||||||||||||
27/02/2020 | OWN/2019-20/R/111 | 8,296 | ||||||||||||
28/02/2020 | OWN/2019-20/R/112 | 13,642 | ||||||||||||
29/02/2020 | OWN/2019-20/R/113 | 2,284 | ||||||||||||
|