Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/17 | 9,000 | 04/12/2019 | OWN/2019-20/P/21 | 9,955 | |||||||||
04/12/2019 | OWN/2019-20/R/18 | 900 | 04/12/2019 | OWN/2019-20/P/22 | 5,600 | |||||||||
04/12/2019 | OWN/2019-20/R/19 | 1,250 | 05/12/2019 | SFCG/2019-20/P/52 | 21,048 | |||||||||
04/12/2019 | OWN/2019-20/R/20 | 2,450 | 05/12/2019 | SFCG/2019-20/P/53 | 8,920 | |||||||||
13/12/2019 | OWN/2019-20/R/21 | 1,600 | 18/12/2019 | OWN/2019-20/P/23 | 4,600 | |||||||||
13/12/2019 | OWN/2019-20/R/24 | 160 | 31/12/2019 | OWN/2019-20/P/25 | 12,900 | |||||||||
18/12/2019 | OWN/2019-20/R/15 | 10,000 | 31/12/2019 | SFCG/2019-20/P/54 | 21,048 | |||||||||
18/12/2019 | OWN/2019-20/R/16 | 1,000 | 31/12/2019 | SFCG/2019-20/P/55 | 8,920 | |||||||||
23/12/2019 | SWMS/2019-20/R/10 | 10,400 | 31/12/2019 | SFCG/2019-20/P/60 | 2,500 | |||||||||
26/12/2019 | SFCG/2019-20/R/31 | 60,000 | 31/12/2019 | SFCG/2019-20/P/61 | 3,980 | |||||||||
26/12/2019 | SFCG/2019-20/R/34 | 28,371 | 31/12/2019 | SFCG/2019-20/P/62 | 2,765 | |||||||||
26/12/2019 | SFCG/2019-20/R/37 | 6,458 | 31/12/2019 | SFCG/2019-20/P/63 | 320 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 4,501 | 31/12/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
31/12/2019 | SFCG/2019-20/R/32 | 15,244 | 31/12/2019 | SWMS/2019-20/P/9 | 20 | |||||||||
31/12/2019 | SFCG/2019-20/R/35 | 201 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/38 | 81 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/11 | 117 | ||||||||||||
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