Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/40 | 20,396 | 13/02/2020 | SFCG/2019-20/P/30 | 78,445 | |||||||||
04/02/2020 | OWN/2019-20/R/41 | 12,670 | 24/02/2020 | SFCG/2019-20/P/31 | 3,367 | |||||||||
06/02/2020 | OWN/2019-20/R/44 | 51,075 | 25/02/2020 | OWN/2019-20/P/140 | 4,650 | |||||||||
07/02/2020 | OWN/2019-20/R/42 | 60,634 | 25/02/2020 | OWN/2019-20/P/141 | 4,650 | |||||||||
07/02/2020 | OWN/2019-20/R/43 | 518 | 25/02/2020 | OWN/2019-20/P/142 | 4,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/21 | 923 | 25/02/2020 | OWN/2019-20/P/143 | 4,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 24,148 | 25/02/2020 | OWN/2019-20/P/144 | 4,400 | |||||||||
07/02/2020 | SFCG/2019-20/R/23 | 60,000 | 25/02/2020 | OWN/2019-20/P/145 | 2,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 439 | 25/02/2020 | SFCG/2019-20/P/26 | 25,848 | |||||||||
07/02/2020 | SWMS/2019-20/R/17 | 246 | ||||||||||||
14/02/2020 | OWN/2019-20/R/45 | 11,879 | ||||||||||||
17/02/2020 | OWN/2019-20/R/46 | 21,418 | ||||||||||||
19/02/2020 | OWN/2019-20/R/47 | 19,943 | ||||||||||||
20/02/2020 | IAY/2019-20/R/4 | 5,731.22 | ||||||||||||
20/02/2020 | OWN/2019-20/R/48 | 9,940 | ||||||||||||
21/02/2020 | OWN/2019-20/R/49 | 33,104 | ||||||||||||
26/02/2020 | OWN/2019-20/R/50 | 7,369 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/18 | 15,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/51 | 29,638 | ||||||||||||
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