Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/22 | 743 | 05/12/2019 | SFCG/2019-20/P/19 | 35,468 | |||||||||
05/12/2019 | SWMS/2019-20/R/14 | 13,000 | 06/12/2019 | SWMS/2019-20/P/12 | 11,400 | |||||||||
13/12/2019 | OWN/2019-20/R/23 | 7,894 | 18/12/2019 | OWN/2019-20/P/102 | 4,500 | |||||||||
16/12/2019 | OWN/2019-20/R/24 | 6,801 | 18/12/2019 | OWN/2019-20/P/103 | 4,500 | |||||||||
17/12/2019 | OWN/2019-20/R/25 | 1,947 | 18/12/2019 | OWN/2019-20/P/104 | 11,200 | |||||||||
17/12/2019 | OWN/2019-20/R/26 | 35,775 | 18/12/2019 | OWN/2019-20/P/105 | 3,900 | |||||||||
19/12/2019 | SFCG/2019-20/R/15 | 60,000 | 24/12/2019 | OWN/2019-20/P/106 | 9,700 | |||||||||
19/12/2019 | SFCG/2019-20/R/21 | 42,000 | 24/12/2019 | OWN/2019-20/P/107 | 6,600 | |||||||||
24/12/2019 | OWN/2019-20/P/108 | 4,700 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/13 | 4,092 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/14 | 23,856 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/20 | 42,068 | ||||||||||||
|