Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/63 | 63,871 | 02/12/2019 | OWN/2019-20/P/64 | 5,867 | 04/12/2019 | OWN/2019-20/C/76 | 6,251 | ||||||
01/12/2019 | OWN/2019-20/R/64 | 6,395 | 02/12/2019 | OWN/2019-20/P/65 | 1,640 | 06/12/2019 | OWN/2019-20/C/77 | 12,018 | ||||||
02/12/2019 | OWN/2019-20/R/65 | 12,200 | 02/12/2019 | OWN/2019-20/P/66 | 4,210 | 10/12/2019 | OWN/2019-20/C/78 | 8,149 | ||||||
03/12/2019 | OWN/2019-20/R/66 | 4,600 | 02/12/2019 | OWN/2019-20/P/67 | 4,100 | 11/12/2019 | OWN/2019-20/C/79 | 15,745 | ||||||
05/12/2019 | OWN/2019-20/R/67 | 13,185 | 02/12/2019 | OWN/2019-20/P/68 | 77,450 | 12/12/2019 | OWN/2019-20/C/80 | 15,745 | ||||||
07/12/2019 | OWN/2019-20/R/68 | 8,600 | 02/12/2019 | SFCG/2019-20/P/43 | 35,450 | 13/12/2019 | OWN/2019-20/C/81 | 5,375 | ||||||
09/12/2019 | SWMS/2019-20/R/35 | 1,000 | 02/12/2019 | SFCG/2019-20/P/44 | 2,650 | 17/12/2019 | OWN/2019-20/C/82 | 11,287 | ||||||
11/12/2019 | SWMS/2019-20/R/36 | 1,000 | 02/12/2019 | SFCG/2019-20/P/45 | 7,650 | 20/12/2019 | OWN/2019-20/C/84 | 12,258 | ||||||
12/12/2019 | OWN/2019-20/R/69 | 16,157 | 02/12/2019 | SFCG/2019-20/P/46 | 3,000 | 21/12/2019 | OWN/2019-20/C/83 | 12,200 | ||||||
23/12/2019 | SWMS/2019-20/R/37 | 30,942 | 02/12/2019 | SFCG/2019-20/P/47 | 48,261 | 26/12/2019 | OWN/2019-20/C/85 | 9,823 | ||||||
29/12/2019 | FFC/2019-20/R/4 | 8,268 | 02/12/2019 | SFCG/2019-20/P/68 | 31,613 | |||||||||
31/12/2019 | SWMS/2019-20/R/38 | 1,100 | 10/12/2019 | OWN/2019-20/P/69 | 14,400 | |||||||||
12/12/2019 | OWN/2019-20/P/72 | 184,139 | ||||||||||||
12/12/2019 | SFCG/2019-20/P/63 | 2,099 | ||||||||||||
12/12/2019 | SFCG/2019-20/P/64 | 2,100 | ||||||||||||
15/12/2019 | SFCG/2019-20/P/59 | 17.7 | ||||||||||||
23/12/2019 | SFCG/2019-20/P/65 | 194,148 | ||||||||||||
23/12/2019 | SWMS/2019-20/P/12 | 30,942 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/69 | 17.7 | ||||||||||||
29/12/2019 | OWN/2019-20/P/73 | 17.7 | ||||||||||||
29/12/2019 | SFCG/2019-20/P/66 | 88.5 | ||||||||||||
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