Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/60 | 197,000 | 01/12/2019 | SFCG/2019-20/P/36 | 197,000 | |||||||||
16/12/2019 | OWN/2019-20/R/53 | 177,505 | 06/12/2019 | OWN/2019-20/P/33 | 186,977 | |||||||||
16/12/2019 | OWN/2019-20/R/54 | 1,996 | 06/12/2019 | OWN/2019-20/P/34 | 184,739 | |||||||||
16/12/2019 | OWN/2019-20/R/55 | 16,104 | 09/12/2019 | OWN/2019-20/P/35 | 25,349 | |||||||||
16/12/2019 | OWN/2019-20/R/56 | 60,200 | 09/12/2019 | OWN/2019-20/P/36 | 192,371 | |||||||||
16/12/2019 | OWN/2019-20/R/57 | 47,495 | 09/12/2019 | OWN/2019-20/P/37 | 192,350 | |||||||||
16/12/2019 | OWN/2019-20/R/58 | 35,746 | 12/12/2019 | OWN/2019-20/P/38 | 60,009 | |||||||||
20/12/2019 | OWN/2019-20/R/59 | 7,440 | 12/12/2019 | OWN/2019-20/P/39 | 49,914 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 797 | 12/12/2019 | OWN/2019-20/P/40 | 24,011 | |||||||||
31/12/2019 | SFCG/2019-20/R/29 | 543 | 16/12/2019 | OWN/2019-20/P/41 | 21,201 | |||||||||
31/12/2019 | SFCG/2019-20/R/30 | 911 | 18/12/2019 | OWN/2019-20/P/42 | 171,295 | |||||||||
31/12/2019 | SWMS/2019-20/R/11 | 348 | 18/12/2019 | OWN/2019-20/P/43 | 21,211 | |||||||||
18/12/2019 | OWN/2019-20/P/44 | 21,179 | ||||||||||||
20/12/2019 | OWN/2019-20/P/45 | 91,759 | ||||||||||||
20/12/2019 | OWN/2019-20/P/46 | 28,674 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/35 | 33,228 | ||||||||||||
|