Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/36 | 23,735 | 25/02/2020 | OWN/2019-20/P/118 | 4,400 | |||||||||
07/02/2020 | OWN/2019-20/R/37 | 58,033 | 25/02/2020 | OWN/2019-20/P/119 | 4,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/23 | 60,000 | 25/02/2020 | OWN/2019-20/P/120 | 5,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 27,708 | 25/02/2020 | OWN/2019-20/P/121 | 5,400 | |||||||||
14/02/2020 | OWN/2019-20/R/38 | 6,530 | 25/02/2020 | OWN/2019-20/P/122 | 4,400 | |||||||||
21/02/2020 | OWN/2019-20/R/39 | 16,010 | 25/02/2020 | OWN/2019-20/P/123 | 1,500 | |||||||||
26/02/2020 | SWMS/2019-20/R/15 | 18,200 | 25/02/2020 | SFCG/2019-20/P/29 | 20,348 | |||||||||
29/02/2020 | OWN/2019-20/R/40 | 11,665 | 25/02/2020 | SFCG/2019-20/P/30 | 3,500 | |||||||||
29/02/2020 | SWMS/2019-20/R/17 | 18,200 | 25/02/2020 | SFCG/2019-20/P/31 | 3,500 | |||||||||
28/02/2020 | SFCG/2019-20/P/26 | 61,061 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/27 | 19,019 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/28 | 19,223 | ||||||||||||
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