Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/63 | 1,200 | 02/12/2019 | OWN/2019-20/P/121 | 9,000 | |||||||||
05/12/2019 | OWN/2019-20/R/64 | 120 | 02/12/2019 | SFCG/2019-20/P/10 | 42,638 | |||||||||
05/12/2019 | OWN/2019-20/R/65 | 2,400 | 02/12/2019 | SFCG/2019-20/P/11 | 36,518 | |||||||||
10/12/2019 | OWN/2019-20/R/66 | 1,300 | 03/12/2019 | OWN/2019-20/P/122 | 4,500 | |||||||||
10/12/2019 | OWN/2019-20/R/67 | 130 | 04/12/2019 | FFC/2019-20/P/7 | 59,850 | |||||||||
10/12/2019 | OWN/2019-20/R/68 | 1,200 | 04/12/2019 | OWN/2019-20/P/123 | 1,500 | |||||||||
13/12/2019 | OWN/2019-20/R/69 | 1,500 | 04/12/2019 | OWN/2019-20/P/124 | 1,395 | |||||||||
13/12/2019 | OWN/2019-20/R/70 | 150 | 05/12/2019 | OWN/2019-20/P/125 | 17,395 | |||||||||
13/12/2019 | OWN/2019-20/R/71 | 1,650 | 06/12/2019 | OWN/2019-20/P/126 | 4,800 | |||||||||
16/12/2019 | SWMS/2019-20/R/15 | 13,000 | 06/12/2019 | OWN/2019-20/P/127 | 4,800 | |||||||||
17/12/2019 | OWN/2019-20/R/72 | 3,000 | 10/12/2019 | OWN/2019-20/P/129 | 4,700 | |||||||||
18/12/2019 | OWN/2019-20/R/73 | 1,150 | 11/12/2019 | OWN/2019-20/P/128 | 4,800 | |||||||||
18/12/2019 | OWN/2019-20/R/74 | 115 | 12/12/2019 | OWN/2019-20/P/130 | 4,800 | |||||||||
18/12/2019 | OWN/2019-20/R/75 | 1,265 | 13/12/2019 | OWN/2019-20/P/131 | 4,700 | |||||||||
18/12/2019 | OWN/2019-20/R/76 | 22,746 | 16/12/2019 | OWN/2019-20/P/132 | 4,900 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 8,309 | 16/12/2019 | OWN/2019-20/P/133 | 1,950 | |||||||||
31/12/2019 | OWN/2019-20/R/77 | 2,433 | 16/12/2019 | SWMS/2019-20/P/11 | 13,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/15 | 9,712 | ||||||||||||
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