Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | OWN/2019-20/R/47 | 1,050 | 01/11/2019 | IAY/2019-20/P/3 | 5,700 | |||||||||
03/11/2019 | OWN/2019-20/R/48 | 105 | 01/11/2019 | OWN/2019-20/P/107 | 4,500 | |||||||||
04/11/2019 | OWN/2019-20/R/49 | 110 | 01/11/2019 | OWN/2019-20/P/108 | 3,000 | |||||||||
04/11/2019 | OWN/2019-20/R/50 | 3,000 | 03/11/2019 | SFCG/2019-20/P/9 | 40,738 | |||||||||
04/11/2019 | SFCG/2019-20/R/13 | 60,000 | 11/11/2019 | OWN/2019-20/P/109 | 4,000 | |||||||||
09/11/2019 | OWN/2019-20/R/51 | 20,914 | 12/11/2019 | OWN/2019-20/P/110 | 9,000 | |||||||||
11/11/2019 | SWMS/2019-20/R/14 | 13,000 | 13/11/2019 | SWMS/2019-20/P/10 | 13,000 | |||||||||
12/11/2019 | OWN/2019-20/R/52 | 1,250 | 14/11/2019 | OWN/2019-20/P/111 | 3,500 | |||||||||
12/11/2019 | OWN/2019-20/R/53 | 125 | 14/11/2019 | OWN/2019-20/P/112 | 3,800 | |||||||||
12/11/2019 | OWN/2019-20/R/54 | 1,200 | 15/11/2019 | OWN/2019-20/P/113 | 1,500 | |||||||||
13/11/2019 | SFCG/2019-20/R/14 | 42,438 | 15/11/2019 | OWN/2019-20/P/114 | 1,740 | |||||||||
28/11/2019 | OWN/2019-20/R/55 | 600 | 18/11/2019 | OWN/2019-20/P/115 | 4,300 | |||||||||
28/11/2019 | OWN/2019-20/R/56 | 1,100 | 18/11/2019 | OWN/2019-20/P/116 | 16,876 | |||||||||
28/11/2019 | OWN/2019-20/R/57 | 5,750 | 28/11/2019 | OWN/2019-20/P/117 | 6,250 | |||||||||
28/11/2019 | OWN/2019-20/R/58 | 575 | 28/11/2019 | OWN/2019-20/P/118 | 6,250 | |||||||||
28/11/2019 | OWN/2019-20/R/59 | 950 | 28/11/2019 | OWN/2019-20/P/119 | 12,500 | |||||||||
28/11/2019 | OWN/2019-20/R/61 | 2,400 | 28/11/2019 | OWN/2019-20/P/120 | 6,250 | |||||||||
28/11/2019 | OWN/2019-20/R/62 | 1,800 | ||||||||||||
30/11/2019 | OWN/2019-20/R/60 | 95 | ||||||||||||
|