Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/78 | 2,250 | 12/02/2020 | OWN/2019-20/P/120 | 18,768 | |||||||||
05/02/2020 | OWN/2019-20/R/79 | 7,700 | 12/02/2020 | OWN/2019-20/P/121 | 4,680 | |||||||||
07/02/2020 | OWN/2019-20/R/80 | 31,893 | 12/02/2020 | OWN/2019-20/P/122 | 4,680 | |||||||||
07/02/2020 | OWN/2019-20/R/89 | 35,448 | 12/02/2020 | OWN/2019-20/P/123 | 3,040 | |||||||||
07/02/2020 | SFCG/2019-20/R/5 | 60,000 | 12/02/2020 | OWN/2019-20/P/124 | 3,040 | |||||||||
07/02/2020 | SWMS/2019-20/R/15 | 15,600 | 21/02/2020 | SFCG/2019-20/P/5 | 122,379 | |||||||||
10/02/2020 | OWN/2019-20/R/81 | 3,750 | 25/02/2020 | OWN/2019-20/P/113 | 26,880 | |||||||||
10/02/2020 | OWN/2019-20/R/90 | 35,448 | 25/02/2020 | OWN/2019-20/P/114 | 13,000 | |||||||||
10/02/2020 | SFCG/2019-20/R/6 | 60,000 | 27/02/2020 | OWN/2019-20/P/115 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/82 | 55,131 | 27/02/2020 | OWN/2019-20/P/116 | 3,900 | |||||||||
19/02/2020 | OWN/2019-20/R/83 | 4,805 | 27/02/2020 | OWN/2019-20/P/117 | 3,600 | |||||||||
19/02/2020 | OWN/2019-20/R/84 | 600 | 27/02/2020 | SWMS/2019-20/P/11 | 15,600 | |||||||||
19/02/2020 | OWN/2019-20/R/85 | 9,150 | 28/02/2020 | OWN/2019-20/P/119 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/86 | 24,530 | 29/02/2020 | OWN/2019-20/P/118 | 7,650 | |||||||||
25/02/2020 | OWN/2019-20/R/87 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/88 | 3,650 | ||||||||||||
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