Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/9 | 5,245 | 05/02/2020 | OWN/2019-20/P/13 | 10,410 | |||||||||
07/02/2020 | SFCG/2019-20/R/44 | 12,726 | 07/02/2020 | SFCG/2019-20/P/68 | 25,568 | |||||||||
07/02/2020 | SFCG/2019-20/R/45 | 12,726 | 19/02/2020 | SFCG/2019-20/P/67 | 33,642 | |||||||||
07/02/2020 | SFCG/2019-20/R/47 | 60,000 | 21/02/2020 | OWN/2019-20/P/14 | 19,502 | |||||||||
07/02/2020 | SFCG/2019-20/R/49 | 23,631 | 21/02/2020 | SFCG/2019-20/P/66 | 9,799 | |||||||||
10/02/2020 | OWN/2019-20/R/10 | 5,000 | 24/02/2020 | SFCG/2019-20/P/63 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/11 | 5,115 | 24/02/2020 | SFCG/2019-20/P/64 | 4,080 | |||||||||
11/02/2020 | SWMS/2019-20/R/16 | 7,800 | 24/02/2020 | SFCG/2019-20/P/65 | 4,830 | |||||||||
17/02/2020 | OWN/2019-20/R/12 | 7,700 | 28/02/2020 | OWN/2019-20/P/10 | 4,904 | |||||||||
21/02/2020 | OWN/2019-20/R/13 | 7,315 | 28/02/2020 | OWN/2019-20/P/11 | 4,902 | |||||||||
21/02/2020 | OWN/2019-20/R/14 | 10,580 | 28/02/2020 | OWN/2019-20/P/12 | 4,897 | |||||||||
21/02/2020 | OWN/2019-20/R/15 | 24,575 | 28/02/2020 | OWN/2019-20/P/7 | 4,932 | |||||||||
21/02/2020 | OWN/2019-20/R/16 | 8,675 | 28/02/2020 | OWN/2019-20/P/8 | 4,935 | |||||||||
28/02/2020 | OWN/2019-20/P/9 | 4,731 | ||||||||||||
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