Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SWMS/2019-20/R/20 | 18,200 | 02/12/2019 | OWN/2019-20/P/178 | 50,695 | |||||||||
04/12/2019 | OWN/2019-20/R/60 | 180 | 02/12/2019 | SFCG/2019-20/P/7 | 40,363 | |||||||||
10/12/2019 | OWN/2019-20/R/61 | 2,000 | 05/12/2019 | OWN/2019-20/P/179 | 1,600 | |||||||||
10/12/2019 | OWN/2019-20/R/62 | 200 | 05/12/2019 | OWN/2019-20/P/181 | 20,000 | |||||||||
19/12/2019 | OWN/2019-20/R/63 | 115,522 | 05/12/2019 | OWN/2019-20/P/184 | 1,500 | |||||||||
19/12/2019 | SFCG/2019-20/R/10 | 40,363 | 12/12/2019 | OWN/2019-20/P/182 | 9,500 | |||||||||
19/12/2019 | SFCG/2019-20/R/12 | 60,000 | 16/12/2019 | OWN/2019-20/P/183 | 14,300 | |||||||||
31/12/2019 | FFC/2019-20/R/23 | 14,237 | 19/12/2019 | OWN/2019-20/P/185 | 518 | |||||||||
31/12/2019 | SWMS/2019-20/R/21 | 700 | 19/12/2019 | OWN/2019-20/P/186 | 5,866 | |||||||||
19/12/2019 | OWN/2019-20/P/187 | 40,363 | ||||||||||||
23/12/2019 | OWN/2019-20/P/188 | 13,900 | ||||||||||||
23/12/2019 | OWN/2019-20/P/189 | 3,250 | ||||||||||||
23/12/2019 | OWN/2019-20/P/190 | 11,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/191 | 18,800 | ||||||||||||
24/12/2019 | OWN/2019-20/P/192 | 2,500 | ||||||||||||
27/12/2019 | SWMS/2019-20/P/10 | 18,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/193 | 700 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/8 | 34,303 | ||||||||||||
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