Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/75 | 750 | 05/12/2019 | OWN/2019-20/P/58 | 10,180 | |||||||||
09/12/2019 | OWN/2019-20/R/76 | 75 | 05/12/2019 | SFCG/2019-20/P/28 | 20,228 | |||||||||
09/12/2019 | OWN/2019-20/R/77 | 360 | 10/12/2019 | OWN/2019-20/P/59 | 9,902 | |||||||||
10/12/2019 | OWN/2019-20/R/78 | 12,500 | 10/12/2019 | OWN/2019-20/P/60 | 15,534 | |||||||||
12/12/2019 | OWN/2019-20/R/79 | 1,270 | 13/12/2019 | SFCG/2019-20/P/30 | 5,579 | |||||||||
12/12/2019 | OWN/2019-20/R/80 | 127 | 31/12/2019 | OWN/2019-20/P/61 | 4,800 | |||||||||
12/12/2019 | OWN/2019-20/R/81 | 1,800 | 31/12/2019 | OWN/2019-20/P/62 | 10,180 | |||||||||
13/12/2019 | SWMS/2019-20/R/13 | 18,200 | 31/12/2019 | SFCG/2019-20/P/29 | 20,228 | |||||||||
16/12/2019 | OWN/2019-20/R/82 | 800 | 31/12/2019 | SFCG/2019-20/P/31 | 147,067 | |||||||||
16/12/2019 | OWN/2019-20/R/83 | 80 | 31/12/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
18/12/2019 | OWN/2019-20/R/84 | 100 | ||||||||||||
19/12/2019 | SFCG/2019-20/R/24 | 60,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/85 | 99,255 | ||||||||||||
21/12/2019 | SFCG/2019-20/R/25 | 20,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/86 | 250 | ||||||||||||
27/12/2019 | OWN/2019-20/R/87 | 25 | ||||||||||||
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