Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/30 | 8,080 | 26/02/2020 | OWN/2019-20/P/59 | 4,900 | |||||||||
06/02/2020 | OWN/2019-20/R/31 | 24,644 | 26/02/2020 | OWN/2019-20/P/60 | 4,900 | |||||||||
06/02/2020 | SFCG/2019-20/R/32 | 29,348 | 26/02/2020 | SFCG/2019-20/P/19 | 40,893 | |||||||||
10/02/2020 | SFCG/2019-20/R/31 | 60,000 | 29/02/2020 | SWMS/2019-20/P/7 | 23,400 | |||||||||
12/02/2020 | OWN/2019-20/R/32 | 5,405 | ||||||||||||
14/02/2020 | OWN/2019-20/R/33 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/34 | 2,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/35 | 8,705 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/15 | 356 | ||||||||||||
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