Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/41 | 9,600 | 10/02/2020 | IAY/2019-20/P/1 | 1,180 | |||||||||
05/02/2020 | OWN/2019-20/R/42 | 10,000 | 11/02/2020 | OWN/2019-20/P/105 | 1,180 | |||||||||
05/02/2020 | OWN/2019-20/R/43 | 1,500 | 11/02/2020 | SFCG/2019-20/P/18 | 1,475 | |||||||||
07/02/2020 | OWN/2019-20/R/44 | 28,078 | 11/02/2020 | SFCG/2019-20/P/19 | 1,180 | |||||||||
07/02/2020 | SFCG/2019-20/R/28 | 60,000 | 11/02/2020 | SWMS/2019-20/P/13 | 295 | |||||||||
07/02/2020 | SFCG/2019-20/R/29 | 24,148 | 11/02/2020 | SWMS/2019-20/P/14 | 295 | |||||||||
18/02/2020 | OWN/2019-20/R/45 | 8,210 | 26/02/2020 | SFCG/2019-20/P/20 | 4,400 | |||||||||
21/02/2020 | OWN/2019-20/R/46 | 5,000 | 28/02/2020 | OWN/2019-20/P/106 | 72 | |||||||||
21/02/2020 | SWMS/2019-20/R/16 | 10,400 | 28/02/2020 | OWN/2019-20/P/107 | 10,250 | |||||||||
28/02/2020 | OWN/2019-20/R/47 | 61,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/48 | 7,950 | ||||||||||||
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