Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/61 | 12,500 | 04/12/2019 | OWN/2019-20/P/36 | 3,580 | 27/12/2019 | OWN/2019-20/C/27 | 14,900 | ||||||
02/12/2019 | OWN/2019-20/R/62 | 1,250 | 04/12/2019 | OWN/2019-20/P/37 | 7,200 | |||||||||
02/12/2019 | SWMS/2019-20/R/21 | 900 | 04/12/2019 | OWN/2019-20/P/38 | 1,000 | |||||||||
03/12/2019 | OWN/2019-20/R/63 | 2,400 | 04/12/2019 | OWN/2019-20/P/39 | 9,000 | |||||||||
09/12/2019 | SWMS/2019-20/R/22 | 800 | 04/12/2019 | SFCG/2019-20/P/45 | 23,468 | |||||||||
16/12/2019 | SWMS/2019-20/R/23 | 900 | 04/12/2019 | SFCG/2019-20/P/46 | 3,789 | |||||||||
23/12/2019 | SWMS/2019-20/R/24 | 900 | 04/12/2019 | SFCG/2019-20/P/51 | 68,400 | |||||||||
23/12/2019 | SWMS/2019-20/R/25 | 66,310 | 04/12/2019 | SFCG/2019-20/P/52 | 74,671 | |||||||||
25/12/2019 | SFCG/2019-20/R/24 | 1,022 | 04/12/2019 | SFCG/2019-20/P/53 | 48,409 | |||||||||
29/12/2019 | OWN/2019-20/R/64 | 35,804 | 26/12/2019 | OWN/2019-20/P/40 | 369,947 | |||||||||
29/12/2019 | SFCG/2019-20/R/27 | 1,457 | 26/12/2019 | SFCG/2019-20/P/54 | 59,703 | |||||||||
31/12/2019 | SFCG/2019-20/R/32 | 1,754 | 26/12/2019 | SFCG/2019-20/P/55 | 712,238 | |||||||||
31/12/2019 | SWMS/2019-20/R/26 | 501 | 26/12/2019 | SFCG/2019-20/P/56 | 230,474 | |||||||||
|