Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/81 | 13,270 | 02/12/2019 | SFCG/2019-20/P/72 | 26,708 | 02/12/2019 | OWN/2019-20/C/107 | 6,870 | ||||||
01/12/2019 | OWN/2019-20/R/82 | 1,327 | 02/12/2019 | SFCG/2019-20/P/77 | 31,500 | 03/12/2019 | OWN/2019-20/C/108 | 110 | ||||||
02/12/2019 | OWN/2019-20/R/83 | 17,200 | 02/12/2019 | SFCG/2019-20/P/78 | 1,500 | 04/12/2019 | OWN/2019-20/C/109 | 1,650 | ||||||
03/12/2019 | OWN/2019-20/R/84 | 16,027 | 04/12/2019 | OWN/2019-20/P/56 | 6,600 | 04/12/2019 | OWN/2019-20/C/120 | 13,828 | ||||||
06/12/2019 | OWN/2019-20/R/85 | 778 | 04/12/2019 | OWN/2019-20/P/57 | 3,600 | 06/12/2019 | OWN/2019-20/C/110 | 1,270 | ||||||
11/12/2019 | SWMS/2019-20/R/34 | 600 | 04/12/2019 | OWN/2019-20/P/58 | 4,200 | 10/12/2019 | OWN/2019-20/C/111 | 517 | ||||||
16/12/2019 | OWN/2019-20/R/86 | 200 | 04/12/2019 | OWN/2019-20/P/59 | 163,487 | 11/12/2019 | OWN/2019-20/C/112 | 4,216 | ||||||
19/12/2019 | SWMS/2019-20/R/35 | 300 | 04/12/2019 | SFCG/2019-20/P/79 | 111,775 | 12/12/2019 | OWN/2019-20/C/113 | 2,536 | ||||||
29/12/2019 | SWMS/2019-20/R/36 | 27,138 | 05/12/2019 | OWN/2019-20/P/60 | 279,458 | 13/12/2019 | OWN/2019-20/C/114 | 1,273 | ||||||
05/12/2019 | OWN/2019-20/P/61 | 3,000 | 16/12/2019 | OWN/2019-20/C/115 | 4,249 | |||||||||
05/12/2019 | OWN/2019-20/P/62 | 31,400 | 17/12/2019 | OWN/2019-20/C/116 | 2,938 | |||||||||
05/12/2019 | SFCG/2019-20/P/63 | 4,169 | 21/12/2019 | OWN/2019-20/C/117 | 8,126 | |||||||||
05/12/2019 | SFCG/2019-20/P/64 | 8,338 | 23/12/2019 | OWN/2019-20/C/118 | 465 | |||||||||
05/12/2019 | SFCG/2019-20/P/65 | 4,170 | 27/12/2019 | OWN/2019-20/C/119 | 754 | |||||||||
05/12/2019 | SFCG/2019-20/P/80 | 17,519 | ||||||||||||
05/12/2019 | SFCG/2019-20/P/81 | 5,996 | ||||||||||||
05/12/2019 | SFCG/2019-20/P/82 | 6,195 | ||||||||||||
05/12/2019 | SFCG/2019-20/P/83 | 43,200 | ||||||||||||
20/12/2019 | SFCG/2019-20/P/67 | 1.56 | ||||||||||||
26/12/2019 | SWMS/2019-20/P/10 | 27,138 | ||||||||||||
29/12/2019 | OWN/2019-20/P/63 | 34.22 | ||||||||||||
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