Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | SFCG/2019-20/R/23 | 60,000 | 10/02/2020 | IAY/2019-20/P/3 | 482,013 | |||||||||
05/02/2020 | OWN/2019-20/R/25 | 3,727 | 24/02/2020 | OWN/2019-20/P/102 | 313 | |||||||||
07/02/2020 | OWN/2019-20/R/26 | 32,735 | 24/02/2020 | OWN/2019-20/P/90 | 8,100 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 34,419 | 24/02/2020 | SFCG/2019-20/P/12 | 52,820 | |||||||||
11/02/2020 | OWN/2019-20/R/27 | 9,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/28 | 20,148 | ||||||||||||
14/02/2020 | OWN/2019-20/R/29 | 9,320 | ||||||||||||
18/02/2020 | OWN/2019-20/R/30 | 27,200 | ||||||||||||
21/02/2020 | SWMS/2019-20/R/14 | 13,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/31 | 24,450 | ||||||||||||
27/02/2020 | OWN/2019-20/R/32 | 20 | ||||||||||||
29/02/2020 | OWN/2019-20/R/33 | 59,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/34 | 35,808 | ||||||||||||
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