Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/52 | 1,298 | 02/12/2019 | SFCG/2019-20/P/16 | 40,888 | |||||||||
10/12/2019 | OWN/2019-20/R/53 | 1,210 | 02/12/2019 | SFCG/2019-20/P/17 | 480 | |||||||||
11/12/2019 | OWN/2019-20/R/54 | 4,056 | 06/12/2019 | IAY/2019-20/P/2 | 90,847 | |||||||||
13/12/2019 | OWN/2019-20/R/55 | 9,212 | 06/12/2019 | OWN/2019-20/P/78 | 1,500 | |||||||||
13/12/2019 | SWMS/2019-20/R/10 | 7,800 | 06/12/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/56 | 3,819 | 06/12/2019 | OWN/2019-20/P/80 | 1,320 | |||||||||
19/12/2019 | OWN/2019-20/R/57 | 9,400 | 06/12/2019 | OWN/2019-20/P/81 | 9,600 | |||||||||
20/12/2019 | OWN/2019-20/R/58 | 842 | 09/12/2019 | FFC/2019-20/P/12 | 54,576 | |||||||||
30/12/2019 | FFC/2019-20/R/11 | 60,000 | 09/12/2019 | IAY/2019-20/P/3 | 92,595 | |||||||||
30/12/2019 | OWN/2019-20/R/59 | 10,652 | 09/12/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
30/12/2019 | SFCG/2019-20/R/13 | 45,000 | 11/12/2019 | OWN/2019-20/P/82 | 9,000 | |||||||||
31/12/2019 | FFC/2019-20/R/12 | 2,253.39 | 11/12/2019 | OWN/2019-20/P/83 | 4,900 | |||||||||
31/12/2019 | OWN/2019-20/R/60 | 573.18 | 11/12/2019 | OWN/2019-20/P/84 | 13,625 | |||||||||
31/12/2019 | SFCG/2019-20/R/14 | 842.06 | 11/12/2019 | OWN/2019-20/P/85 | 3,550 | |||||||||
31/12/2019 | SWMS/2019-20/R/11 | 649.96 | 11/12/2019 | OWN/2019-20/P/86 | 13,398 | |||||||||
31/12/2019 | SFCG/2019-20/P/18 | 37,608 | ||||||||||||
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