Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/10 | 10,400 | 04/12/2019 | OWN/2019-20/P/55 | 4,300 | |||||||||
10/12/2019 | SWMS/2019-20/R/7 | 10,400 | 04/12/2019 | OWN/2019-20/P/68 | 37,093 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 10,052 | 18/12/2019 | OWN/2019-20/P/56 | 4,900 | |||||||||
18/12/2019 | OWN/2019-20/R/24 | 33,948 | 18/12/2019 | OWN/2019-20/P/58 | 4,800 | |||||||||
20/12/2019 | OWN/2019-20/R/25 | 20,083 | 18/12/2019 | OWN/2019-20/P/61 | 4,900 | |||||||||
20/12/2019 | OWN/2019-20/R/28 | 34,108 | 18/12/2019 | OWN/2019-20/P/63 | 4,900 | |||||||||
20/12/2019 | SFCG/2019-20/R/10 | 60,000 | 18/12/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
26/12/2019 | OWN/2019-20/R/26 | 23,400 | 18/12/2019 | OWN/2019-20/P/65 | 4,900 | |||||||||
31/12/2019 | OWN/2019-20/R/27 | 154 | 19/12/2019 | OWN/2019-20/P/66 | 9,900 | |||||||||
31/12/2019 | OWN/2019-20/R/29 | 518 | 19/12/2019 | OWN/2019-20/P/67 | 9,800 | |||||||||
31/12/2019 | SFCG/2019-20/R/11 | 11,204 | 26/12/2019 | OWN/2019-20/P/54 | 9,600 | |||||||||
31/12/2019 | SWMS/2019-20/R/8 | 2,099 | 26/12/2019 | OWN/2019-20/P/57 | 9,900 | |||||||||
26/12/2019 | OWN/2019-20/P/59 | 9,800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/60 | 9,700 | ||||||||||||
26/12/2019 | OWN/2019-20/P/62 | 9,900 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/5 | 112,362 | ||||||||||||
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