Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SFCG/2019-20/R/20 | 107,663 | 16/12/2019 | OWN/2019-20/P/337 | 9,200 | |||||||||
12/12/2019 | OWN/2019-20/R/34 | 5,270 | 16/12/2019 | OWN/2019-20/P/338 | 4,900 | |||||||||
16/12/2019 | OWN/2019-20/R/35 | 1,600 | 16/12/2019 | OWN/2019-20/P/339 | 4,900 | |||||||||
19/12/2019 | OWN/2019-20/R/36 | 10,000 | 16/12/2019 | OWN/2019-20/P/340 | 4,900 | |||||||||
19/12/2019 | OWN/2019-20/R/37 | 269,247 | 17/12/2019 | OWN/2019-20/P/341 | 7,700 | |||||||||
19/12/2019 | SWMS/2019-20/R/11 | 57,376 | 19/12/2019 | OWN/2019-20/P/342 | 186,000 | |||||||||
24/12/2019 | SFCG/2019-20/R/28 | 60,000 | 23/12/2019 | SWMS/2019-20/P/11 | 57,376 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 47,607 | 30/12/2019 | OWN/2019-20/P/343 | 2,500 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 143 | 30/12/2019 | OWN/2019-20/P/344 | 2,500 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 2,206 | 30/12/2019 | SFCG/2019-20/P/35 | 70,000 | |||||||||
31/12/2019 | OWN/2019-20/R/39 | 20 | 31/12/2019 | FFC/2019-20/P/2 | 120 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 483 | 31/12/2019 | OWN/2019-20/P/345 | 28,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/29 | 2,641 | 31/12/2019 | OWN/2019-20/P/346 | 5,610 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 109 | 31/12/2019 | OWN/2019-20/P/347 | 12,250 | |||||||||
31/12/2019 | OWN/2019-20/P/348 | 4,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/349 | 5,600 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/26 | 101,403 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/27 | 1,020 | ||||||||||||
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