Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SFCG/2019-20/R/16 | 47,013 | 02/12/2019 | OWN/2019-20/P/134 | 17,395 | |||||||||
03/12/2019 | OWN/2019-20/R/35 | 600 | 02/12/2019 | OWN/2019-20/P/135 | 28,145 | |||||||||
18/12/2019 | OWN/2019-20/R/36 | 53,480 | 02/12/2019 | OWN/2019-20/P/136 | 9,145 | |||||||||
18/12/2019 | SFCG/2019-20/R/15 | 47,013 | 02/12/2019 | OWN/2019-20/P/137 | 2,085 | |||||||||
18/12/2019 | SFCG/2019-20/R/17 | 60,000 | 02/12/2019 | SFCG/2019-20/P/12 | 47,013 | |||||||||
20/12/2019 | OWN/2019-20/R/37 | 2,600 | 03/12/2019 | OWN/2019-20/P/138 | 1,500 | |||||||||
21/12/2019 | SWMS/2019-20/R/19 | 18,200 | 03/12/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 15,037 | 03/12/2019 | OWN/2019-20/P/140 | 4,100 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 1,369 | 03/12/2019 | OWN/2019-20/P/141 | 4,200 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 2,182 | 04/12/2019 | OWN/2019-20/P/142 | 8,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/14 | 323 | 05/12/2019 | OWN/2019-20/P/143 | 9,100 | |||||||||
31/12/2019 | SFCG/2019-20/R/18 | 702 | 06/12/2019 | OWN/2019-20/P/144 | 3,300 | |||||||||
31/12/2019 | SWMS/2019-20/R/20 | 500 | 07/12/2019 | OWN/2019-20/P/145 | 2,100 | |||||||||
31/12/2019 | SWMS/2019-20/R/21 | 104 | 09/12/2019 | OWN/2019-20/P/146 | 2,200 | |||||||||
12/12/2019 | OWN/2019-20/P/147 | 4,950 | ||||||||||||
12/12/2019 | OWN/2019-20/P/148 | 4,900 | ||||||||||||
13/12/2019 | OWN/2019-20/P/149 | 11,750 | ||||||||||||
16/12/2019 | OWN/2019-20/P/150 | 4,700 | ||||||||||||
17/12/2019 | OWN/2019-20/P/151 | 9,418 | ||||||||||||
24/12/2019 | SWMS/2019-20/P/10 | 18,200 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/11 | 41,233 | ||||||||||||
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