Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/24 | 7,815 | 02/12/2019 | SWMS/2019-20/P/8 | 28,600 | 18/12/2019 | OWN/2019-20/C/3 | 3,000 | ||||||
10/12/2019 | OWN/2019-20/R/25 | 782 | 06/12/2019 | SFCG/2019-20/P/38 | 44,023 | 18/12/2019 | SFCG/2019-20/C/1 | 23,235 | ||||||
12/12/2019 | OWN/2019-20/R/26 | 1,190 | 18/12/2019 | FFC/2019-20/P/17 | 75,982 | |||||||||
12/12/2019 | OWN/2019-20/R/27 | 119 | 18/12/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/28 | 3,150 | 18/12/2019 | OWN/2019-20/P/30 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/29 | 315 | 18/12/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
18/12/2019 | FFC/2019-20/R/22 | 60,000 | 18/12/2019 | SFCG/2019-20/P/36 | 25,932 | |||||||||
18/12/2019 | FFC/2019-20/R/23 | 2,189 | 18/12/2019 | SFCG/2019-20/P/48 | 23,235 | |||||||||
18/12/2019 | SFCG/2019-20/R/18 | 37,111 | 18/12/2019 | SFCG/2019-20/P/49 | 20,250 | |||||||||
18/12/2019 | SFCG/2019-20/R/24 | 82,827 | 31/12/2019 | SFCG/2019-20/P/39 | 38,843 | |||||||||
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