Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/4 | 7,072 | 07/12/2019 | SFCG/2019-20/P/32 | 118 | |||||||||
04/12/2019 | OWN/2019-20/R/31 | 986 | 11/12/2019 | OWN/2019-20/P/80 | 9,600 | |||||||||
04/12/2019 | SFCG/2019-20/R/19 | 864 | 12/12/2019 | OWN/2019-20/P/81 | 9,300 | |||||||||
04/12/2019 | SFCG/2019-20/R/23 | 310 | 13/12/2019 | OWN/2019-20/P/82 | 4,800 | |||||||||
04/12/2019 | SWMS/2019-20/R/14 | 117 | 16/12/2019 | OWN/2019-20/P/83 | 14,300 | |||||||||
10/12/2019 | OWN/2019-20/R/32 | 10,257 | 17/12/2019 | OWN/2019-20/P/84 | 9,200 | |||||||||
15/12/2019 | SFCG/2019-20/R/21 | 60,000 | 17/12/2019 | OWN/2019-20/P/85 | 7,600 | |||||||||
15/12/2019 | SFCG/2019-20/R/22 | 36,193 | 18/12/2019 | OWN/2019-20/P/86 | 9,800 | |||||||||
16/12/2019 | OWN/2019-20/R/33 | 36,291 | 18/12/2019 | OWN/2019-20/P/87 | 9,400 | |||||||||
16/12/2019 | OWN/2019-20/R/36 | 39,673 | 20/12/2019 | OWN/2019-20/P/88 | 9,600 | |||||||||
19/12/2019 | OWN/2019-20/R/34 | 7,357 | 20/12/2019 | SFCG/2019-20/P/25 | 3,628 | |||||||||
19/12/2019 | OWN/2019-20/R/37 | 2,408 | 20/12/2019 | SFCG/2019-20/P/30 | 41,564 | |||||||||
19/12/2019 | SFCG/2019-20/R/20 | 60,000 | 20/12/2019 | SWMS/2019-20/P/4 | 10,100 | |||||||||
19/12/2019 | SFCG/2019-20/R/24 | 36,193 | 22/12/2019 | OWN/2019-20/P/78 | 4,900 | |||||||||
22/12/2019 | OWN/2019-20/P/79 | 6,590 | ||||||||||||
22/12/2019 | SFCG/2019-20/P/24 | 3,744 | ||||||||||||
23/12/2019 | IAY/2019-20/P/3 | 74,719 | ||||||||||||
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