Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/27 | 6,750 | 05/12/2019 | SFCG/2019-20/P/80 | 47,608 | |||||||||
11/12/2019 | SWMS/2019-20/R/12 | 20,800 | 06/12/2019 | SWMS/2019-20/P/9 | 20,800 | |||||||||
16/12/2019 | OWN/2019-20/R/28 | 6,790 | 16/12/2019 | OWN/2019-20/P/36 | 31,940 | |||||||||
16/12/2019 | OWN/2019-20/R/29 | 679 | 19/12/2019 | SFCG/2019-20/P/66 | 4,834 | |||||||||
16/12/2019 | OWN/2019-20/R/30 | 38,441 | 19/12/2019 | SFCG/2019-20/P/67 | 19,092 | |||||||||
19/12/2019 | SFCG/2019-20/R/45 | 75,561 | 19/12/2019 | SFCG/2019-20/P/68 | 4,922 | |||||||||
19/12/2019 | SFCG/2019-20/R/47 | 47,698 | 19/12/2019 | SFCG/2019-20/P/70 | 4,300 | |||||||||
19/12/2019 | SFCG/2019-20/R/51 | 60,000 | 19/12/2019 | SFCG/2019-20/P/71 | 3,418 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 9,166 | 19/12/2019 | SFCG/2019-20/P/72 | 1,900 | |||||||||
25/12/2019 | NRLM/2019-20/R/3 | 54 | 19/12/2019 | SFCG/2019-20/P/73 | 2,500 | |||||||||
25/12/2019 | OWN/2019-20/R/31 | 837 | 19/12/2019 | SFCG/2019-20/P/74 | 2,100 | |||||||||
25/12/2019 | SFCG/2019-20/R/48 | 641 | 19/12/2019 | SFCG/2019-20/P/75 | 4,600 | |||||||||
25/12/2019 | SFCG/2019-20/R/52 | 2,180 | 19/12/2019 | SFCG/2019-20/P/76 | 4,500 | |||||||||
25/12/2019 | SWMS/2019-20/R/13 | 1,453 | 19/12/2019 | SFCG/2019-20/P/78 | 25,134 | |||||||||
30/12/2019 | OWN/2019-20/R/32 | 10,100 | 20/12/2019 | SFCG/2019-20/P/77 | 4,627 | |||||||||
31/12/2019 | RHS/2019-20/R/3 | 788 | 31/12/2019 | OWN/2019-20/P/37 | 31,940 | |||||||||
31/12/2019 | SFCG/2019-20/P/81 | 50,068 | ||||||||||||
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