Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SWMS/2019-20/R/12 | 28,600 | 10/02/2020 | OWN/2019-20/P/141 | 4,800 | |||||||||
10/02/2020 | FFC/2019-20/R/10 | 60,000 | 10/02/2020 | OWN/2019-20/P/142 | 43,760 | |||||||||
10/02/2020 | OWN/2019-20/R/32 | 7,110 | 15/02/2020 | OWN/2019-20/P/143 | 28,084 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 133,441 | 15/02/2020 | SFCG/2019-20/P/12 | 47,357 | |||||||||
10/02/2020 | SFCG/2019-20/R/9 | 50,507 | 17/02/2020 | OWN/2019-20/P/144 | 5,600 | |||||||||
11/02/2020 | OWN/2019-20/R/34 | 26,400 | 17/02/2020 | OWN/2019-20/P/145 | 33,630 | |||||||||
11/02/2020 | OWN/2019-20/R/35 | 49,735 | 17/02/2020 | OWN/2019-20/P/146 | 14,148 | |||||||||
16/02/2020 | OWN/2019-20/R/36 | 20,000 | 19/02/2020 | OWN/2019-20/P/147 | 2,500 | |||||||||
16/02/2020 | OWN/2019-20/R/37 | 19,570 | 19/02/2020 | OWN/2019-20/P/148 | 2,500 | |||||||||
16/02/2020 | OWN/2019-20/R/38 | 13,185 | 19/02/2020 | OWN/2019-20/P/149 | 7,000 | |||||||||
16/02/2020 | OWN/2019-20/R/39 | 22,600 | 20/02/2020 | OWN/2019-20/P/150 | 1,500 | |||||||||
19/02/2020 | SWMS/2019-20/R/13 | 28,600 | 20/02/2020 | OWN/2019-20/P/151 | 3,040 | |||||||||
20/02/2020 | OWN/2019-20/P/152 | 3,040 | ||||||||||||
21/02/2020 | OWN/2019-20/P/153 | 3,240 | ||||||||||||
21/02/2020 | SWMS/2019-20/P/9 | 57,200 | ||||||||||||
22/02/2020 | OWN/2019-20/P/154 | 8,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/155 | 30,773 | ||||||||||||
25/02/2020 | OWN/2019-20/P/156 | 1,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/157 | 33,452 | ||||||||||||
27/02/2020 | OWN/2019-20/P/158 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/159 | 1,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/160 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/161 | 9,850 | ||||||||||||
27/02/2020 | OWN/2019-20/P/162 | 3,040 | ||||||||||||
27/02/2020 | OWN/2019-20/P/163 | 3,500 | ||||||||||||
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