Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SFCG/2019-20/R/21 | 24,148 | 10/02/2020 | SFCG/2019-20/P/29 | 35,357 | |||||||||
07/02/2020 | SFCG/2019-20/R/23 | 60,000 | 14/02/2020 | IAY/2019-20/P/3 | 4,500 | |||||||||
09/02/2020 | OWN/2019-20/R/27 | 35,474 | 22/02/2020 | OWN/2019-20/P/85 | 3,460 | |||||||||
09/02/2020 | OWN/2019-20/R/28 | 155 | 22/02/2020 | OWN/2019-20/P/86 | 3,460 | |||||||||
09/02/2020 | SFCG/2019-20/R/22 | 249 | 22/02/2020 | OWN/2019-20/P/87 | 3,460 | |||||||||
09/02/2020 | SFCG/2019-20/R/24 | 4,721 | 22/02/2020 | OWN/2019-20/P/88 | 1,500 | |||||||||
09/02/2020 | SWMS/2019-20/R/16 | 164 | 22/02/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/29 | 16,000 | 22/02/2020 | OWN/2019-20/P/90 | 1,000 | |||||||||
14/02/2020 | IAY/2019-20/R/4 | 4,607 | 22/02/2020 | OWN/2019-20/P/91 | 1,000 | |||||||||
21/02/2020 | OWN/2019-20/R/30 | 21,400 | 22/02/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
21/02/2020 | OWN/2019-20/R/31 | 7,500 | 22/02/2020 | OWN/2019-20/P/93 | 1,000 | |||||||||
26/02/2020 | SWMS/2019-20/R/17 | 7,800 | 22/02/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
22/02/2020 | SFCG/2019-20/P/22 | 20,588 | ||||||||||||
22/02/2020 | SFCG/2019-20/P/23 | 3,500 | ||||||||||||
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