Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | SFCG/2019-20/R/30 | 20,000 | 05/12/2019 | OWN/2019-20/P/116 | 20,000 | |||||||||
16/12/2019 | OWN/2019-20/R/140 | 9,820 | 05/12/2019 | SFCG/2019-20/P/32 | 67,573 | |||||||||
16/12/2019 | OWN/2019-20/R/141 | 12,310 | 05/12/2019 | SFCG/2019-20/P/33 | 2,475 | |||||||||
16/12/2019 | OWN/2019-20/R/142 | 1,231 | 12/12/2019 | SFCG/2019-20/P/30 | 92,501 | |||||||||
16/12/2019 | OWN/2019-20/R/143 | 2,496 | 19/12/2019 | OWN/2019-20/P/117 | 39,088 | |||||||||
16/12/2019 | OWN/2019-20/R/144 | 5,150 | 19/12/2019 | OWN/2019-20/P/118 | 29,232 | |||||||||
16/12/2019 | SWMS/2019-20/R/11 | 26,000 | 19/12/2019 | OWN/2019-20/P/119 | 3,550 | |||||||||
19/12/2019 | OWN/2019-20/R/150 | 57,156 | 19/12/2019 | OWN/2019-20/P/120 | 4,500 | |||||||||
19/12/2019 | OWN/2019-20/R/156 | 116,048 | 19/12/2019 | OWN/2019-20/P/121 | 5,500 | |||||||||
24/12/2019 | OWN/2019-20/R/145 | 20,990 | 19/12/2019 | OWN/2019-20/P/122 | 9,615 | |||||||||
24/12/2019 | OWN/2019-20/R/146 | 2,099 | 19/12/2019 | OWN/2019-20/P/124 | 17,766 | |||||||||
24/12/2019 | OWN/2019-20/R/147 | 10,500 | 19/12/2019 | OWN/2019-20/P/125 | 29,260 | |||||||||
24/12/2019 | OWN/2019-20/R/148 | 350 | 19/12/2019 | OWN/2019-20/P/126 | 2,500 | |||||||||
24/12/2019 | OWN/2019-20/R/149 | 2,170 | 19/12/2019 | OWN/2019-20/P/127 | 8,400 | |||||||||
25/12/2019 | SFCG/2019-20/R/32 | 60,000 | 23/12/2019 | OWN/2019-20/P/128 | 67,620 | |||||||||
27/12/2019 | SFCG/2019-20/R/31 | 56,263 | 23/12/2019 | SWMS/2019-20/P/7 | 26,000 | |||||||||
31/12/2019 | OWN/2019-20/R/151 | 5,010 | 31/12/2019 | OWN/2019-20/P/129 | 15,000 | |||||||||
31/12/2019 | OWN/2019-20/R/152 | 501 | 31/12/2019 | OWN/2019-20/P/130 | 59,712 | |||||||||
31/12/2019 | OWN/2019-20/R/153 | 4,250 | 31/12/2019 | SFCG/2019-20/P/31 | 172,729 | |||||||||
31/12/2019 | OWN/2019-20/R/154 | 1,725 | 31/12/2019 | SFCG/2019-20/P/34 | 60,593 | |||||||||
31/12/2019 | OWN/2019-20/R/155 | 46,200 | 31/12/2019 | SFCG/2019-20/P/35 | 2,475 | |||||||||
31/12/2019 | OWN/2019-20/R/157 | 57,327 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/33 | 63,068 | ||||||||||||
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