Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/2 | 9,000 | 05/12/2019 | OWN/2019-20/P/9 | 9,617 | |||||||||
05/12/2019 | OWN/2019-20/R/3 | 900 | 07/12/2019 | OWN/2019-20/P/10 | 11,222 | |||||||||
06/12/2019 | OWN/2019-20/R/4 | 15,000 | 11/12/2019 | SFCG/2019-20/P/61 | 21,048 | |||||||||
06/12/2019 | OWN/2019-20/R/5 | 1,500 | 11/12/2019 | SFCG/2019-20/P/62 | 8,920 | |||||||||
20/12/2019 | SFCG/2019-20/R/29 | 60,000 | 20/12/2019 | SFCG/2019-20/P/70 | 23,750 | |||||||||
20/12/2019 | SFCG/2019-20/R/34 | 28,371 | 31/12/2019 | SFCG/2019-20/P/63 | 21,048 | |||||||||
20/12/2019 | SFCG/2019-20/R/40 | 23,204 | 31/12/2019 | SFCG/2019-20/P/64 | 8,920 | |||||||||
24/12/2019 | SWMS/2019-20/R/10 | 15,600 | 31/12/2019 | SFCG/2019-20/P/71 | 6.5 | |||||||||
31/12/2019 | SWMS/2019-20/P/10 | 7,800 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/11 | 7,800 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/12 | 1.78 | ||||||||||||
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