Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/43 | 1,000 | 15/11/2019 | IAY/2019-20/P/7 | 551,972 | |||||||||
01/11/2019 | SWMS/2019-20/R/15 | 5,200 | 15/11/2019 | OWN/2019-20/P/84 | 2,500 | |||||||||
01/11/2019 | SWMS/2019-20/R/16 | 5,200 | 15/11/2019 | OWN/2019-20/P/85 | 3,000 | |||||||||
02/11/2019 | OWN/2019-20/R/44 | 1,500 | 15/11/2019 | OWN/2019-20/P/86 | 6,200 | |||||||||
06/11/2019 | OWN/2019-20/R/45 | 500 | 15/11/2019 | SFCG/2019-20/P/12 | 32,733 | |||||||||
12/11/2019 | OWN/2019-20/R/46 | 1,000 | 22/11/2019 | IAY/2019-20/P/10 | 72,543 | |||||||||
14/11/2019 | IAY/2019-20/R/7 | 599,972 | 22/11/2019 | IAY/2019-20/P/8 | 1,020 | |||||||||
14/11/2019 | OWN/2019-20/R/47 | 1,000 | 22/11/2019 | IAY/2019-20/P/9 | 7,600 | |||||||||
14/11/2019 | OWN/2019-20/R/48 | 500 | 22/11/2019 | OWN/2019-20/P/87 | 4,784 | |||||||||
15/11/2019 | OWN/2019-20/R/49 | 1,385 | 22/11/2019 | OWN/2019-20/P/88 | 4,925 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 43,000 | 22/11/2019 | OWN/2019-20/P/89 | 8,250 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 32,758 | 22/11/2019 | OWN/2019-20/P/90 | 6,000 | |||||||||
16/11/2019 | OWN/2019-20/R/50 | 1,000 | 22/11/2019 | OWN/2019-20/P/91 | 5,350 | |||||||||
18/11/2019 | OWN/2019-20/R/51 | 500 | 22/11/2019 | OWN/2019-20/P/92 | 4,570 | |||||||||
20/11/2019 | OWN/2019-20/R/55 | 5,500 | 23/11/2019 | OWN/2019-20/P/93 | 7,500 | |||||||||
20/11/2019 | OWN/2019-20/R/56 | 35,500 | 23/11/2019 | OWN/2019-20/P/94 | 11,101 | |||||||||
21/11/2019 | OWN/2019-20/R/52 | 25,680 | 23/11/2019 | OWN/2019-20/P/95 | 8,000 | |||||||||
22/11/2019 | OWN/2019-20/R/53 | 1,000 | 23/11/2019 | OWN/2019-20/P/96 | 7,500 | |||||||||
29/11/2019 | SWMS/2019-20/P/11 | 10,400 | ||||||||||||
|