Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/8 | 19,970 | 04/11/2019 | OWN/2019-20/P/39 | 4,700 | |||||||||
05/11/2019 | OWN/2019-20/R/24 | 7,750 | 04/11/2019 | SFCG/2019-20/P/13 | 23,008 | |||||||||
07/11/2019 | OWN/2019-20/R/25 | 45,326 | 05/11/2019 | OWN/2019-20/P/40 | 9,300 | |||||||||
08/11/2019 | SWMS/2019-20/R/11 | 100 | 11/11/2019 | OWN/2019-20/P/41 | 6,950 | |||||||||
15/11/2019 | OWN/2019-20/R/26 | 9,484 | 11/11/2019 | OWN/2019-20/P/42 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/27 | 3,550 | 11/11/2019 | OWN/2019-20/P/43 | 16,755 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 60,000 | 11/11/2019 | OWN/2019-20/P/44 | 6,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/17 | 23,268 | 15/11/2019 | OWN/2019-20/P/45 | 4,900 | |||||||||
21/11/2019 | OWN/2019-20/R/28 | 3,600 | 15/11/2019 | OWN/2019-20/P/46 | 9,200 | |||||||||
21/11/2019 | OWN/2019-20/R/29 | 800 | 15/11/2019 | OWN/2019-20/P/47 | 9,999 | |||||||||
22/11/2019 | SWMS/2019-20/R/12 | 5,200 | 15/11/2019 | SFCG/2019-20/P/14 | 3,180 | |||||||||
23/11/2019 | OWN/2019-20/R/30 | 80 | 22/11/2019 | IAY/2019-20/P/5 | 15,200 | |||||||||
22/11/2019 | OWN/2019-20/P/48 | 4,600 | ||||||||||||
22/11/2019 | SWMS/2019-20/P/13 | 5,200 | ||||||||||||
|