Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/78 | 10,810 | 20/02/2020 | IAY/2019-20/P/7 | 1.78 | |||||||||
07/02/2020 | IAY/2019-20/R/4 | 9,753 | 24/02/2020 | SFCG/2019-20/P/23 | 20,845 | |||||||||
07/02/2020 | NRLM/2019-20/R/4 | 187 | 24/02/2020 | SFCG/2019-20/P/24 | 109,000 | |||||||||
07/02/2020 | OWN/2019-20/R/79 | 305 | 25/02/2020 | OWN/2019-20/P/252 | 4,800 | |||||||||
07/02/2020 | OWN/2019-20/R/80 | 5,070 | 25/02/2020 | SFCG/2019-20/P/26 | 20,348 | |||||||||
07/02/2020 | OWN/2019-20/R/81 | 133,693 | 25/02/2020 | SFCG/2019-20/P/27 | 3,526 | |||||||||
07/02/2020 | SFCG/2019-20/R/22 | 916 | 25/02/2020 | SFCG/2019-20/P/28 | 3,195 | |||||||||
07/02/2020 | SFCG/2019-20/R/23 | 60,000 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/24 | 1,860 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/25 | 40,060 | ||||||||||||
07/02/2020 | SWMS/2019-20/R/16 | 157 | ||||||||||||
12/02/2020 | OWN/2019-20/R/82 | 76,975 | ||||||||||||
18/02/2020 | OWN/2019-20/R/83 | 22,430 | ||||||||||||
19/02/2020 | OWN/2019-20/R/84 | 3,093 | ||||||||||||
20/02/2020 | OWN/2019-20/R/85 | 21,987 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/17 | 33,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/86 | 11,175 | ||||||||||||
29/02/2020 | OWN/2019-20/R/87 | 5,165 | ||||||||||||
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