Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/43 | 300 | 04/12/2019 | OWN/2019-20/P/89 | 25,400 | |||||||||
02/12/2019 | OWN/2019-20/R/44 | 30 | 04/12/2019 | OWN/2019-20/P/90 | 17,600 | |||||||||
07/12/2019 | OWN/2019-20/R/45 | 48,947 | 04/12/2019 | OWN/2019-20/P/91 | 19,910 | |||||||||
07/12/2019 | OWN/2019-20/R/46 | 4,896 | 04/12/2019 | OWN/2019-20/P/92 | 19,332 | |||||||||
07/12/2019 | OWN/2019-20/R/47 | 29,368 | 04/12/2019 | OWN/2019-20/P/93 | 21,000 | |||||||||
09/12/2019 | OWN/2019-20/R/48 | 800 | 04/12/2019 | OWN/2019-20/P/94 | 12,037 | |||||||||
09/12/2019 | OWN/2019-20/R/49 | 80 | 05/12/2019 | OWN/2019-20/P/95 | 2,500 | |||||||||
24/12/2019 | OWN/2019-20/R/50 | 53,644 | 05/12/2019 | OWN/2019-20/P/96 | 2,500 | |||||||||
24/12/2019 | SFCG/2019-20/R/20 | 60,000 | 05/12/2019 | OWN/2019-20/P/97 | 2,500 | |||||||||
24/12/2019 | SFCG/2019-20/R/26 | 39,000 | 06/12/2019 | OWN/2019-20/P/100 | 19,580 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 3,132 | 06/12/2019 | OWN/2019-20/P/101 | 19,870 | |||||||||
31/12/2019 | OWN/2019-20/R/51 | 1,120 | 06/12/2019 | OWN/2019-20/P/102 | 2,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 4,498 | 06/12/2019 | OWN/2019-20/P/98 | 17,380 | |||||||||
31/12/2019 | SFCG/2019-20/R/27 | 254 | 06/12/2019 | OWN/2019-20/P/99 | 19,938 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 196 | 10/12/2019 | OWN/2019-20/P/103 | 2,500 | |||||||||
24/12/2019 | OWN/2019-20/P/104 | 80 | ||||||||||||
26/12/2019 | OWN/2019-20/P/105 | 27,020 | ||||||||||||
26/12/2019 | OWN/2019-20/P/106 | 18,944 | ||||||||||||
26/12/2019 | OWN/2019-20/P/107 | 18,664 | ||||||||||||
26/12/2019 | OWN/2019-20/P/108 | 19,936 | ||||||||||||
26/12/2019 | OWN/2019-20/P/109 | 29,990 | ||||||||||||
26/12/2019 | OWN/2019-20/P/110 | 21,350 | ||||||||||||
26/12/2019 | OWN/2019-20/P/111 | 17,100 | ||||||||||||
26/12/2019 | OWN/2019-20/P/112 | 20,410 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/18 | 44,108 | ||||||||||||
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