Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/118 | 6,808 | 04/11/2019 | OWN/2019-20/P/139 | 16,250 | |||||||||
04/11/2019 | OWN/2019-20/R/119 | 4,703 | 04/11/2019 | OWN/2019-20/P/140 | 4,400 | |||||||||
05/11/2019 | IAY/2019-20/R/3 | 5,109 | 04/11/2019 | SFCG/2019-20/P/14 | 45,828 | |||||||||
05/11/2019 | OWN/2019-20/R/120 | 794 | 05/11/2019 | OWN/2019-20/P/141 | 7,910 | |||||||||
05/11/2019 | OWN/2019-20/R/122 | 73,974 | 05/11/2019 | OWN/2019-20/P/142 | 4,800 | |||||||||
05/11/2019 | SFCG/2019-20/R/16 | 370 | 11/11/2019 | OWN/2019-20/P/143 | 4,400 | |||||||||
05/11/2019 | SFCG/2019-20/R/19 | 848 | 11/11/2019 | OWN/2019-20/P/144 | 4,800 | |||||||||
05/11/2019 | SWMS/2019-20/R/12 | 265 | 13/11/2019 | OWN/2019-20/P/145 | 4,800 | |||||||||
12/11/2019 | OWN/2019-20/R/121 | 1,331 | 13/11/2019 | OWN/2019-20/P/146 | 32,470 | |||||||||
15/11/2019 | OWN/2019-20/R/123 | 5,184 | 14/11/2019 | OWN/2019-20/P/147 | 7,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/17 | 68,370 | 14/11/2019 | OWN/2019-20/P/148 | 32,326 | |||||||||
15/11/2019 | SFCG/2019-20/R/20 | 60,000 | 15/11/2019 | OWN/2019-20/P/149 | 112.1 | |||||||||
18/11/2019 | OWN/2019-20/R/124 | 2,417 | 25/11/2019 | OWN/2019-20/P/150 | 4,400 | |||||||||
22/11/2019 | OWN/2019-20/R/125 | 2,428 | 25/11/2019 | OWN/2019-20/P/151 | 4,800 | |||||||||
25/11/2019 | OWN/2019-20/R/126 | 1,307 | 27/11/2019 | OWN/2019-20/P/152 | 9,850 | |||||||||
28/11/2019 | OWN/2019-20/R/127 | 583 | ||||||||||||
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