Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SWMS/2019-20/R/15 | 1,100 | 25/02/2020 | OWN/2019-20/P/93 | 4,460 | |||||||||
07/02/2020 | IAY/2019-20/R/3 | 16 | 25/02/2020 | OWN/2019-20/P/94 | 4,960 | |||||||||
07/02/2020 | OWN/2019-20/R/47 | 98,292 | 25/02/2020 | OWN/2019-20/P/95 | 4,460 | |||||||||
07/02/2020 | SFCG/2019-20/R/23 | 11,800 | 25/02/2020 | OWN/2019-20/P/96 | 4,460 | |||||||||
07/02/2020 | SFCG/2019-20/R/25 | 60,000 | 25/02/2020 | OWN/2019-20/P/97 | 4,460 | |||||||||
09/02/2020 | OWN/2019-20/R/48 | 831 | 25/02/2020 | OWN/2019-20/P/98 | 4,460 | |||||||||
09/02/2020 | SFCG/2019-20/R/24 | 530 | 25/02/2020 | OWN/2019-20/P/99 | 2,500 | |||||||||
09/02/2020 | SFCG/2019-20/R/26 | 733 | 25/02/2020 | SFCG/2019-20/P/18 | 5,960 | |||||||||
09/02/2020 | SWMS/2019-20/R/16 | 621 | 25/02/2020 | SFCG/2019-20/P/19 | 4,460 | |||||||||
12/02/2020 | OWN/2019-20/R/49 | 29,200 | 25/02/2020 | SFCG/2019-20/P/20 | 4,460 | |||||||||
26/02/2020 | SWMS/2019-20/R/17 | 15,600 | 28/02/2020 | OWN/2019-20/P/100 | 25,100 | |||||||||
28/02/2020 | SWMS/2019-20/R/18 | 500 | ||||||||||||
|