Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/39 | 32,158 | 22/02/2020 | OWN/2019-20/P/111 | 4,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 60,000 | 22/02/2020 | OWN/2019-20/P/113 | 2,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 24,148 | 22/02/2020 | OWN/2019-20/P/114 | 3,400 | |||||||||
09/02/2020 | IAY/2019-20/R/4 | 4,301 | 22/02/2020 | OWN/2019-20/P/115 | 3,400 | |||||||||
09/02/2020 | OWN/2019-20/R/40 | 44 | 22/02/2020 | OWN/2019-20/P/116 | 3,400 | |||||||||
09/02/2020 | SFCG/2019-20/R/23 | 1,512 | 22/02/2020 | OWN/2019-20/P/117 | 1,500 | |||||||||
09/02/2020 | SFCG/2019-20/R/25 | 107 | 22/02/2020 | OWN/2019-20/P/118 | 4,400 | |||||||||
09/02/2020 | SWMS/2019-20/R/18 | 323 | 22/02/2020 | OWN/2019-20/P/119 | 4,400 | |||||||||
20/02/2020 | OWN/2019-20/R/41 | 7,280 | 24/02/2020 | SFCG/2019-20/P/25 | 20,348 | |||||||||
21/02/2020 | OWN/2019-20/R/42 | 5,000 | 24/02/2020 | SFCG/2019-20/P/26 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/43 | 20,715 | 24/02/2020 | SFCG/2019-20/P/27 | 1,000 | |||||||||
26/02/2020 | SWMS/2019-20/R/19 | 10,400 | ||||||||||||
|