Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/5 | 5,589 | 01/11/2019 | SFCG/2019-20/P/65 | 98,416 | |||||||||
12/11/2019 | OWN/2019-20/R/6 | 5,974 | 08/11/2019 | OWN/2019-20/P/2 | 18,565 | |||||||||
14/11/2019 | OWN/2019-20/R/7 | 20,500 | 15/11/2019 | OWN/2019-20/P/3 | 6,200 | |||||||||
15/11/2019 | SWMS/2019-20/R/10 | 31,200 | 15/11/2019 | OWN/2019-20/P/4 | 17,900 | |||||||||
20/11/2019 | OWN/2019-20/R/10 | 4,844 | 15/11/2019 | SWMS/2019-20/P/8 | 31,200 | |||||||||
20/11/2019 | OWN/2019-20/R/11 | 21,371 | 18/11/2019 | OWN/2019-20/P/5 | 5,650 | |||||||||
20/11/2019 | OWN/2019-20/R/8 | 780 | 18/11/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/9 | 78 | 18/11/2019 | OWN/2019-20/P/7 | 7,016 | |||||||||
25/11/2019 | OWN/2019-20/R/12 | 16,026 | 20/11/2019 | OWN/2019-20/P/8 | 134,568 | |||||||||
26/11/2019 | OWN/2019-20/R/13 | 19,914 | ||||||||||||
27/11/2019 | OWN/2019-20/R/14 | 5,508 | ||||||||||||
27/11/2019 | SFCG/2019-20/R/29 | 78,666 | ||||||||||||
27/11/2019 | SFCG/2019-20/R/30 | 60,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/R/32 | 57,968 | ||||||||||||
30/11/2019 | OWN/2019-20/R/15 | 17,000 | ||||||||||||
|