Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | OWN/2019-20/R/34 | 80,691 | 01/11/2019 | SFCG/2019-20/P/28 | 26,548 | |||||||||
09/11/2019 | OWN/2019-20/R/35 | 2,100 | 06/11/2019 | FFC/2019-20/P/4 | 30,317 | |||||||||
09/11/2019 | OWN/2019-20/R/36 | 120 | 06/11/2019 | FFC/2019-20/P/5 | 103,452 | |||||||||
09/11/2019 | SFCG/2019-20/R/21 | 28,383 | 09/11/2019 | OWN/2019-20/P/117 | 2,000 | |||||||||
11/11/2019 | SWMS/2019-20/R/15 | 13,000 | 11/11/2019 | OWN/2019-20/P/118 | 4,000 | |||||||||
13/11/2019 | SFCG/2019-20/R/24 | 60,000 | 12/11/2019 | OWN/2019-20/P/119 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/37 | 333 | 13/11/2019 | OWN/2019-20/P/120 | 3,000 | |||||||||
25/11/2019 | OWN/2019-20/R/38 | 2,500 | 13/11/2019 | SWMS/2019-20/P/9 | 13,000 | |||||||||
25/11/2019 | OWN/2019-20/R/39 | 250 | 15/11/2019 | OWN/2019-20/P/121 | 9,000 | |||||||||
30/11/2019 | SWMS/2019-20/R/16 | 700 | 18/11/2019 | OWN/2019-20/P/109 | 200,000 | |||||||||
18/11/2019 | OWN/2019-20/P/110 | 379 | ||||||||||||
18/11/2019 | OWN/2019-20/P/111 | 28,383 | ||||||||||||
18/11/2019 | OWN/2019-20/P/112 | 1,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/113 | 2,945 | ||||||||||||
18/11/2019 | OWN/2019-20/P/114 | 8,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/115 | 2,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/116 | 4,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/122 | 3,000 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/31 | 13,590 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/32 | 65,808 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/33 | 1,666 | ||||||||||||
19/11/2019 | OWN/2019-20/P/123 | 15,900 | ||||||||||||
19/11/2019 | OWN/2019-20/P/124 | 80 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/34 | 29,568 | ||||||||||||
|