Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/41 | 3,060 | 07/11/2019 | SFCG/2019-20/P/15 | 60,401 | |||||||||
08/11/2019 | OWN/2019-20/R/59 | 4,200 | 07/11/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
13/11/2019 | OWN/2019-20/R/42 | 3,395 | 11/11/2019 | OWN/2019-20/P/110 | 7,900 | |||||||||
15/11/2019 | OWN/2019-20/R/43 | 27,824 | 11/11/2019 | OWN/2019-20/P/111 | 2,300 | |||||||||
15/11/2019 | SFCG/2019-20/R/20 | 55,328 | 11/11/2019 | OWN/2019-20/P/112 | 4,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/23 | 60,000 | 11/11/2019 | OWN/2019-20/P/113 | 14,720 | |||||||||
21/11/2019 | OWN/2019-20/R/44 | 4,750 | 11/11/2019 | OWN/2019-20/P/114 | 5,600 | |||||||||
25/11/2019 | OWN/2019-20/R/45 | 17,500 | 14/11/2019 | OWN/2019-20/P/115 | 9,400 | |||||||||
26/11/2019 | SWMS/2019-20/R/11 | 10,400 | 14/11/2019 | OWN/2019-20/P/116 | 4,600 | |||||||||
14/11/2019 | OWN/2019-20/P/117 | 9,800 | ||||||||||||
14/11/2019 | OWN/2019-20/P/118 | 9,700 | ||||||||||||
14/11/2019 | OWN/2019-20/P/119 | 8,900 | ||||||||||||
14/11/2019 | OWN/2019-20/P/120 | 16,745 | ||||||||||||
15/11/2019 | OWN/2019-20/P/121 | 4,500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/122 | 5,600 | ||||||||||||
22/11/2019 | IAY/2019-20/P/5 | 34,200 | ||||||||||||
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