Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/19 | 8,000 | 06/12/2019 | OWN/2019-20/P/78 | 71 | |||||||||
11/12/2019 | SWMS/2019-20/R/10 | 13,000 | 09/12/2019 | SWMS/2019-20/P/6 | 13,000 | |||||||||
11/12/2019 | SWMS/2019-20/R/11 | 13,000 | 11/12/2019 | OWN/2019-20/P/77 | 8,100 | |||||||||
12/12/2019 | OWN/2019-20/R/20 | 10,400 | 11/12/2019 | SFCG/2019-20/P/10 | 14,094 | |||||||||
13/12/2019 | OWN/2019-20/R/21 | 12,987 | 19/12/2019 | OWN/2019-20/P/79 | 4,800 | |||||||||
18/12/2019 | OWN/2019-20/R/22 | 45,257 | 19/12/2019 | OWN/2019-20/P/80 | 4,800 | |||||||||
19/12/2019 | OWN/2019-20/R/23 | 52,154 | 19/12/2019 | OWN/2019-20/P/81 | 7,300 | |||||||||
19/12/2019 | SFCG/2019-20/R/15 | 60,000 | 19/12/2019 | OWN/2019-20/P/82 | 6,100 | |||||||||
19/12/2019 | SFCG/2019-20/R/19 | 15,000 | 19/12/2019 | OWN/2019-20/P/83 | 6,000 | |||||||||
28/12/2019 | FFC/2019-20/R/9 | 9,515 | 23/12/2019 | OWN/2019-20/P/84 | 27,080 | |||||||||
24/12/2019 | OWN/2019-20/P/85 | 7,100 | ||||||||||||
24/12/2019 | OWN/2019-20/P/86 | 4,800 | ||||||||||||
31/12/2019 | IAY/2019-20/P/1 | 71 | ||||||||||||
31/12/2019 | OWN/2019-20/P/87 | 8,100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/88 | 1,200 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/11 | 13,294 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/6 | 168,586 | ||||||||||||
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