Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | SFCG/2019-20/R/12 | 60,000 | 24/12/2019 | OWN/2019-20/P/22 | 7,200 | |||||||||
06/12/2019 | OWN/2019-20/R/13 | 7,000 | 24/12/2019 | OWN/2019-20/P/23 | 3,900 | |||||||||
09/12/2019 | OWN/2019-20/R/14 | 17,614 | 24/12/2019 | OWN/2019-20/P/24 | 3,250 | |||||||||
09/12/2019 | OWN/2019-20/R/15 | 375 | 27/12/2019 | OWN/2019-20/P/25 | 4,900 | |||||||||
09/12/2019 | SFCG/2019-20/R/7 | 23,091 | 27/12/2019 | OWN/2019-20/P/26 | 4,900 | |||||||||
10/12/2019 | SFCG/2019-20/R/8 | 1,246 | 27/12/2019 | OWN/2019-20/P/27 | 2,119 | |||||||||
11/12/2019 | SFCG/2019-20/R/13 | 10,617 | 27/12/2019 | OWN/2019-20/P/28 | 8,000 | |||||||||
11/12/2019 | SFCG/2019-20/R/14 | 20,303 | 27/12/2019 | SFCG/2019-20/P/9 | 22,743 | |||||||||
11/12/2019 | SWMS/2019-20/R/8 | 7,800 | 30/12/2019 | OWN/2019-20/P/29 | 18,590 | |||||||||
12/12/2019 | SWMS/2019-20/R/9 | 474 | 30/12/2019 | OWN/2019-20/P/30 | 950 | |||||||||
30/12/2019 | OWN/2019-20/P/31 | 34,505 | ||||||||||||
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