Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SWMS/2019-20/R/15 | 11,123.9 | 04/02/2020 | SWMS/2019-20/P/13 | 11,123.9 | |||||||||
07/02/2020 | SFCG/2019-20/R/47 | 28,816 | 24/02/2020 | SFCG/2019-20/P/95 | 21,228 | |||||||||
07/02/2020 | SFCG/2019-20/R/54 | 60,000 | 24/02/2020 | SFCG/2019-20/P/96 | 4,240 | |||||||||
07/02/2020 | SFCG/2019-20/R/57 | 23,631 | 24/02/2020 | SFCG/2019-20/P/98 | 4,230 | |||||||||
12/02/2020 | SFCG/2019-20/R/48 | 990,000 | 24/02/2020 | SFCG/2019-20/P/99 | 1,500 | |||||||||
14/02/2020 | OWN/2019-20/R/1 | 5,450 | 25/02/2020 | SFCG/2019-20/P/100 | 924,660 | |||||||||
14/02/2020 | SWMS/2019-20/R/14 | 10,400 | 25/02/2020 | SFCG/2019-20/P/101 | 4,230 | |||||||||
15/02/2020 | OWN/2019-20/R/2 | 800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/3 | 2,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/4 | 4,950 | ||||||||||||
24/02/2020 | OWN/2019-20/R/5 | 6,765 | ||||||||||||
24/02/2020 | OWN/2019-20/R/6 | 3,130 | ||||||||||||
26/02/2020 | OWN/2019-20/R/7 | 3,465 | ||||||||||||
27/02/2020 | OWN/2019-20/R/8 | 4,730 | ||||||||||||
29/02/2020 | OWN/2019-20/R/10 | 1,250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/11 | 2,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/12 | 3,025 | ||||||||||||
29/02/2020 | OWN/2019-20/R/9 | 4,730 | ||||||||||||
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