Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/43 | 44,798 | 02/12/2019 | OWN/2019-20/P/93 | 8,000 | |||||||||
09/12/2019 | OWN/2019-20/R/39 | 3,000 | 03/12/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/40 | 5,000 | 03/12/2019 | OWN/2019-20/P/95 | 4,500 | |||||||||
09/12/2019 | OWN/2019-20/R/41 | 500 | 04/12/2019 | OWN/2019-20/P/96 | 12,105 | |||||||||
13/12/2019 | OWN/2019-20/R/42 | 7,300 | 11/12/2019 | OWN/2019-20/P/97 | 142 | |||||||||
19/12/2019 | SFCG/2019-20/R/25 | 36,373 | 16/12/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
19/12/2019 | SFCG/2019-20/R/26 | 60,000 | 18/12/2019 | OWN/2019-20/P/102 | 3,160 | |||||||||
21/12/2019 | SWMS/2019-20/R/15 | 7,800 | 19/12/2019 | OWN/2019-20/P/100 | 5,865 | |||||||||
23/12/2019 | OWN/2019-20/R/44 | 7,200 | 19/12/2019 | OWN/2019-20/P/101 | 36,373 | |||||||||
23/12/2019 | OWN/2019-20/R/45 | 3,000 | 19/12/2019 | OWN/2019-20/P/103 | 3,800 | |||||||||
27/12/2019 | OWN/2019-20/R/46 | 300 | 19/12/2019 | OWN/2019-20/P/99 | 204 | |||||||||
27/12/2019 | OWN/2019-20/R/47 | 4,000 | 23/12/2019 | OWN/2019-20/P/104 | 11,700 | |||||||||
27/12/2019 | OWN/2019-20/R/48 | 400 | 23/12/2019 | SFCG/2019-20/P/28 | 14,977 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 5,410 | 26/12/2019 | OWN/2019-20/P/105 | 3,900 | |||||||||
26/12/2019 | SFCG/2019-20/P/29 | 168,659 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/27 | 31,353 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/11 | 7,800 | ||||||||||||
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