Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/78 | 5,640 | 15/10/2019 | OWN/2019-20/P/170 | 45,500 | |||||||||
04/10/2019 | OWN/2019-20/R/79 | 12,780 | 18/10/2019 | OWN/2019-20/P/171 | 32,450 | |||||||||
11/10/2019 | OWN/2019-20/R/80 | 4,864 | 18/10/2019 | OWN/2019-20/P/172 | 23,370 | |||||||||
14/10/2019 | OWN/2019-20/R/81 | 19,440 | 18/10/2019 | OWN/2019-20/P/173 | 75,695 | |||||||||
14/10/2019 | OWN/2019-20/R/82 | 100 | 18/10/2019 | OWN/2019-20/P/174 | 11,590 | |||||||||
15/10/2019 | OWN/2019-20/R/83 | 4,140 | 18/10/2019 | SFCG/2019-20/P/24 | 50,000 | |||||||||
16/10/2019 | OWN/2019-20/R/84 | 31,526 | 18/10/2019 | SWMS/2019-20/P/7 | 21,060 | |||||||||
16/10/2019 | SFCG/2019-20/R/18 | 150,000 | ||||||||||||
17/10/2019 | IAY/2019-20/R/3 | 90,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/85 | 221,600 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/9 | 21,061 | ||||||||||||
18/10/2019 | OWN/2019-20/R/86 | 2,100 | ||||||||||||
21/10/2019 | OWN/2019-20/R/87 | 810 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/21 | 169,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/88 | 1,760 | ||||||||||||
29/10/2019 | OWN/2019-20/R/90 | 3,240 | ||||||||||||
30/10/2019 | OWN/2019-20/R/91 | 1,760 | ||||||||||||
31/10/2019 | OWN/2019-20/R/89 | 660 | ||||||||||||
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