Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/14 | 1,080 | 20/12/2019 | SFCG/2019-20/P/102 | 21,778 | |||||||||
12/12/2019 | OWN/2019-20/R/15 | 108 | 20/12/2019 | SFCG/2019-20/P/103 | 26,936 | |||||||||
12/12/2019 | OWN/2019-20/R/16 | 4,200 | 20/12/2019 | SFCG/2019-20/P/113 | 3,600 | |||||||||
12/12/2019 | OWN/2019-20/R/17 | 2,000 | 20/12/2019 | SWMS/2019-20/P/5 | 5,200 | |||||||||
17/12/2019 | OWN/2019-20/R/18 | 2,780 | 26/12/2019 | OWN/2019-20/P/8 | 2,630 | |||||||||
17/12/2019 | OWN/2019-20/R/19 | 278 | 26/12/2019 | OWN/2019-20/P/9 | 3,600 | |||||||||
17/12/2019 | OWN/2019-20/R/20 | 7,800 | 31/12/2019 | OWN/2019-20/P/10 | 330 | |||||||||
17/12/2019 | OWN/2019-20/R/21 | 8,000 | 31/12/2019 | OWN/2019-20/P/11 | 1,250 | |||||||||
18/12/2019 | SFCG/2019-20/R/32 | 7,034 | 31/12/2019 | OWN/2019-20/P/12 | 2,016 | |||||||||
18/12/2019 | SFCG/2019-20/R/36 | 60,000 | 31/12/2019 | SFCG/2019-20/P/100 | 120 | |||||||||
18/12/2019 | SFCG/2019-20/R/39 | 22,571 | 31/12/2019 | SFCG/2019-20/P/99 | 24,428 | |||||||||
19/12/2019 | SWMS/2019-20/R/8 | 5,200 | ||||||||||||
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