Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/18 | 17,850 | 05/12/2019 | OWN/2019-20/P/67 | 4,800 | |||||||||
06/12/2019 | OWN/2019-20/R/19 | 71,766 | 05/12/2019 | OWN/2019-20/P/68 | 4,800 | |||||||||
12/12/2019 | SFCG/2019-20/R/17 | 15,000 | 05/12/2019 | OWN/2019-20/P/69 | 15,200 | |||||||||
12/12/2019 | SWMS/2019-20/R/12 | 13,000 | 05/12/2019 | SFCG/2019-20/P/14 | 7,820 | |||||||||
19/12/2019 | SFCG/2019-20/R/19 | 60,000 | 05/12/2019 | SFCG/2019-20/P/15 | 1,500 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 11,554 | 06/12/2019 | OWN/2019-20/P/70 | 27,600 | |||||||||
25/12/2019 | OWN/2019-20/R/20 | 251 | 06/12/2019 | OWN/2019-20/P/71 | 28,800 | |||||||||
26/12/2019 | SFCG/2019-20/R/20 | 2,426 | 17/12/2019 | IAY/2019-20/P/3 | 23,590 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 10,436 | 31/12/2019 | OWN/2019-20/P/72 | 4,900 | |||||||||
31/12/2019 | OWN/2019-20/P/73 | 4,900 | ||||||||||||
31/12/2019 | OWN/2019-20/P/74 | 4,501 | ||||||||||||
31/12/2019 | OWN/2019-20/P/75 | 3,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/76 | 21,500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/16 | 500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/17 | 8,120 | ||||||||||||
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