Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/70 | 41,143 | 03/01/2020 | OWN/2019-20/P/70 | 12,400 | 03/01/2020 | OWN/2019-20/C/86 | 11,860 | ||||||
02/01/2020 | OWN/2019-20/R/71 | 4,125 | 03/01/2020 | SFCG/2019-20/P/49 | 35,715 | 13/01/2020 | OWN/2019-20/C/87 | 4,582 | ||||||
02/01/2020 | OWN/2019-20/R/72 | 8,000 | 03/01/2020 | SFCG/2019-20/P/50 | 1,550 | 21/01/2020 | OWN/2019-20/C/88 | 8,437 | ||||||
02/01/2020 | SFCG/2019-20/R/42 | 79,014 | 03/01/2020 | SFCG/2019-20/P/51 | 77,127 | 23/01/2020 | OWN/2019-20/C/89 | 32,203 | ||||||
04/01/2020 | SWMS/2019-20/R/39 | 31,028 | 03/01/2020 | SFCG/2019-20/P/70 | 31,613 | 24/01/2020 | OWN/2019-20/C/90 | 9,338 | ||||||
05/01/2020 | OWN/2019-20/R/73 | 21,650 | 07/01/2020 | SFCG/2019-20/P/52 | 9,000 | 25/01/2020 | OWN/2019-20/C/107 | 10,767 | ||||||
09/01/2020 | SFCG/2019-20/R/31 | 60,000 | 07/01/2020 | SFCG/2019-20/P/53 | 6,650 | 27/01/2020 | OWN/2019-20/C/91 | 9,461 | ||||||
09/01/2020 | SFCG/2019-20/R/39 | 35,000 | 14/01/2020 | SWMS/2019-20/P/13 | 31,028 | 29/01/2020 | OWN/2019-20/C/92 | 11,535 | ||||||
12/01/2020 | OWN/2019-20/R/75 | 3,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/74 | 22,590 | ||||||||||||
20/01/2020 | OWN/2019-20/R/76 | 1,000 | ||||||||||||
21/01/2020 | SWMS/2019-20/R/40 | 1,000 | ||||||||||||
29/01/2020 | SWMS/2019-20/R/41 | 1,000 | ||||||||||||
|