Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/43 | 47,047 | 09/12/2019 | OWN/2019-20/P/99 | 5,300 | |||||||||
10/12/2019 | OWN/2019-20/R/44 | 5,400 | 11/12/2019 | OWN/2019-20/P/100 | 33,700 | |||||||||
12/12/2019 | SWMS/2019-20/R/13 | 10,400 | 11/12/2019 | OWN/2019-20/P/101 | 17,440 | |||||||||
17/12/2019 | OWN/2019-20/R/45 | 17,375 | 11/12/2019 | SFCG/2019-20/P/21 | 22,868 | |||||||||
19/12/2019 | OWN/2019-20/R/46 | 45,092 | 20/12/2019 | OWN/2019-20/P/102 | 3,300 | |||||||||
19/12/2019 | SFCG/2019-20/R/20 | 23,500 | 20/12/2019 | OWN/2019-20/P/103 | 4,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/23 | 60,000 | 31/12/2019 | OWN/2019-20/P/104 | 5,300 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 7,355 | 31/12/2019 | OWN/2019-20/P/105 | 3,750 | |||||||||
25/12/2019 | OWN/2019-20/R/47 | 706 | 31/12/2019 | SFCG/2019-20/P/22 | 19,348 | |||||||||
25/12/2019 | SFCG/2019-20/R/21 | 269 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/24 | 6,216 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 10,684 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/14 | 633 | ||||||||||||
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