Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SWMS/2019-20/R/10 | 26,000 | 01/12/2019 | SWMS/2019-20/P/10 | 26,000 | |||||||||
02/12/2019 | SWMS/2019-20/R/11 | 26,000 | 02/12/2019 | SFCG/2019-20/P/19 | 54,078 | |||||||||
03/12/2019 | OWN/2019-20/R/36 | 1,080 | 04/12/2019 | OWN/2019-20/P/191 | 12,800 | |||||||||
18/12/2019 | OWN/2019-20/R/37 | 134,657 | 04/12/2019 | OWN/2019-20/P/192 | 1,350 | |||||||||
18/12/2019 | SFCG/2019-20/R/20 | 60,000 | 04/12/2019 | OWN/2019-20/P/193 | 1,500 | |||||||||
18/12/2019 | SFCG/2019-20/R/23 | 54,078 | 04/12/2019 | OWN/2019-20/P/194 | 17,395 | |||||||||
21/12/2019 | SWMS/2019-20/R/12 | 26,000 | 04/12/2019 | SFCG/2019-20/P/15 | 160,609 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 20,125 | 05/12/2019 | OWN/2019-20/P/195 | 3,200 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 2,551 | 05/12/2019 | OWN/2019-20/P/196 | 33,400 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 3,700 | 05/12/2019 | OWN/2019-20/P/197 | 3,800 | |||||||||
31/12/2019 | SFCG/2019-20/R/24 | 753 | 10/12/2019 | OWN/2019-20/P/198 | 3,800 | |||||||||
31/12/2019 | SWMS/2019-20/R/13 | 111 | 10/12/2019 | OWN/2019-20/P/199 | 9,869 | |||||||||
11/12/2019 | OWN/2019-20/P/200 | 11,600 | ||||||||||||
16/12/2019 | OWN/2019-20/P/201 | 3,800 | ||||||||||||
17/12/2019 | OWN/2019-20/P/202 | 4,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/203 | 3,800 | ||||||||||||
18/12/2019 | OWN/2019-20/P/208 | 626 | ||||||||||||
18/12/2019 | OWN/2019-20/P/209 | 54,078 | ||||||||||||
18/12/2019 | OWN/2019-20/P/210 | 5,866 | ||||||||||||
19/12/2019 | OWN/2019-20/P/204 | 7,600 | ||||||||||||
21/12/2019 | OWN/2019-20/P/205 | 3,800 | ||||||||||||
21/12/2019 | OWN/2019-20/P/206 | 11,600 | ||||||||||||
21/12/2019 | OWN/2019-20/P/207 | 4,600 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/18 | 47,398 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/11 | 26,000 | ||||||||||||
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