Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/66 | 49,036 | 05/12/2019 | SFCG/2019-20/P/24 | 58,256 | |||||||||
18/12/2019 | OWN/2019-20/R/64 | 62,659 | 10/12/2019 | OWN/2019-20/P/64 | 6,150 | |||||||||
18/12/2019 | SFCG/2019-20/R/18 | 60,000 | 10/12/2019 | SFCG/2019-20/P/28 | 29,268 | |||||||||
18/12/2019 | SFCG/2019-20/R/21 | 34,468 | 26/12/2019 | OWN/2019-20/P/65 | 8,800 | |||||||||
26/12/2019 | SFCG/2019-20/R/23 | 15,000 | 26/12/2019 | OWN/2019-20/P/66 | 6,700 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 13,212 | 26/12/2019 | SFCG/2019-20/P/25 | 62,078 | |||||||||
31/12/2019 | OWN/2019-20/R/65 | 8,773 | 26/12/2019 | SFCG/2019-20/P/26 | 17,957 | |||||||||
31/12/2019 | SFCG/2019-20/R/19 | 808 | 26/12/2019 | SWMS/2019-20/P/2 | 5,700 | |||||||||
31/12/2019 | SFCG/2019-20/R/22 | 854 | 26/12/2019 | SWMS/2019-20/P/3 | 8,300 | |||||||||
31/12/2019 | SWMS/2019-20/R/2 | 10,000 | 31/12/2019 | OWN/2019-20/P/67 | 22,250 | |||||||||
31/12/2019 | OWN/2019-20/P/68 | 8,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/69 | 8,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/70 | 23,850 | ||||||||||||
31/12/2019 | OWN/2019-20/P/71 | 13,259 | ||||||||||||
31/12/2019 | OWN/2019-20/P/72 | 29,707 | ||||||||||||
31/12/2019 | OWN/2019-20/P/73 | 38,254 | ||||||||||||
31/12/2019 | OWN/2019-20/P/74 | 16,417 | ||||||||||||
31/12/2019 | OWN/2019-20/P/75 | 23,423 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/29 | 29,268 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/4 | 8,300 | ||||||||||||
|