Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | SWMS/2019-20/R/13 | 15,600 | 07/02/2020 | SFCG/2019-20/P/13 | 34,208 | |||||||||
10/02/2020 | OWN/2019-20/R/31 | 66,812 | 17/02/2020 | OWN/2019-20/P/50 | 35,650 | |||||||||
10/02/2020 | OWN/2019-20/R/32 | 6,800 | 18/02/2020 | OWN/2019-20/P/51 | 19,600 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 3,810 | 18/02/2020 | OWN/2019-20/P/52 | 12,392 | |||||||||
10/02/2020 | SFCG/2019-20/R/12 | 45,450 | 18/02/2020 | OWN/2019-20/P/53 | 10,843 | |||||||||
14/02/2020 | OWN/2019-20/R/34 | 4,748 | 26/02/2020 | OWN/2019-20/P/54 | 4,000 | |||||||||
18/02/2020 | OWN/2019-20/R/35 | 7,810 | 26/02/2020 | OWN/2019-20/P/55 | 285 | |||||||||
21/02/2020 | OWN/2019-20/R/36 | 7,550 | ||||||||||||
26/02/2020 | OWN/2019-20/R/37 | 9,550 | ||||||||||||
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