Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/21 | 879,462 | 02/12/2019 | FFC/2019-20/P/23 | 518,630 | 09/12/2019 | OWN/2019-20/C/18 | 7,898 | ||||||
09/12/2019 | OWN/2019-20/R/59 | 5,698 | 31/12/2019 | OWN/2019-20/P/57 | 31,918 | 20/12/2019 | OWN/2019-20/C/19 | 10,224 | ||||||
09/12/2019 | OWN/2019-20/R/60 | 1,200 | 31/12/2019 | OWN/2019-20/P/58 | 19,526 | |||||||||
09/12/2019 | OWN/2019-20/R/61 | 1,000 | 31/12/2019 | OWN/2019-20/P/59 | 10,800 | |||||||||
20/12/2019 | OWN/2019-20/R/62 | 9,174 | 31/12/2019 | OWN/2019-20/P/60 | 28,560 | |||||||||
20/12/2019 | OWN/2019-20/R/63 | 500 | 31/12/2019 | OWN/2019-20/P/61 | 11,120 | |||||||||
20/12/2019 | OWN/2019-20/R/64 | 550 | 31/12/2019 | OWN/2019-20/P/62 | 52,903 | |||||||||
25/12/2019 | IAY/2019-20/R/1 | 7,165 | 31/12/2019 | OWN/2019-20/P/63 | 18,945 | |||||||||
25/12/2019 | OWN/2019-20/R/65 | 3,444 | 31/12/2019 | OWN/2019-20/P/64 | 3,000 | |||||||||
25/12/2019 | SFCG/2019-20/R/11 | 239 | 31/12/2019 | OWN/2019-20/P/65 | 14,680 | |||||||||
25/12/2019 | SFCG/2019-20/R/14 | 1,802 | 31/12/2019 | OWN/2019-20/P/66 | 9,420 | |||||||||
31/12/2019 | SWMS/2019-20/R/7 | 245 | 31/12/2019 | OWN/2019-20/P/67 | 4,850 | |||||||||
31/12/2019 | OWN/2019-20/P/68 | 6,101 | ||||||||||||
31/12/2019 | OWN/2019-20/P/69 | 56,543 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/10 | 54,403 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/11 | 112,404 | ||||||||||||
|