Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | IAY/2019-20/R/3 | 5,683 | 05/11/2019 | OWN/2019-20/P/106 | 17,852 | |||||||||
04/11/2019 | OWN/2019-20/R/30 | 1,365 | 05/11/2019 | SFCG/2019-20/P/17 | 26,608 | |||||||||
04/11/2019 | SFCG/2019-20/R/15 | 998 | 07/11/2019 | OWN/2019-20/P/107 | 3,600 | |||||||||
04/11/2019 | SFCG/2019-20/R/18 | 534 | 07/11/2019 | OWN/2019-20/P/108 | 16,790 | |||||||||
04/11/2019 | SWMS/2019-20/R/12 | 198 | 12/11/2019 | OWN/2019-20/P/109 | 4,800 | |||||||||
15/11/2019 | OWN/2019-20/R/31 | 47,844 | 12/11/2019 | OWN/2019-20/P/110 | 4,400 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 27,760 | 12/11/2019 | OWN/2019-20/P/111 | 4,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 60,000 | 12/11/2019 | OWN/2019-20/P/112 | 3,600 | |||||||||
16/11/2019 | OWN/2019-20/R/32 | 6,889 | 12/11/2019 | OWN/2019-20/P/113 | 4,750 | |||||||||
25/11/2019 | SWMS/2019-20/R/13 | 15,600 | 14/11/2019 | OWN/2019-20/P/114 | 29.5 | |||||||||
30/11/2019 | OWN/2019-20/R/33 | 3,197 | 19/11/2019 | OWN/2019-20/P/115 | 2,500 | |||||||||
19/11/2019 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/22 | 104,434 | ||||||||||||
22/11/2019 | SWMS/2019-20/P/8 | 15,600 | ||||||||||||
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