Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/47 | 2,000 | 05/10/2019 | OWN/2019-20/P/27 | 6,000 | 01/10/2019 | OWN/2019-20/C/23 | 38,304 | ||||||
01/10/2019 | OWN/2019-20/R/49 | 29,316 | 05/10/2019 | OWN/2019-20/P/28 | 5,576 | 11/10/2019 | OWN/2019-20/C/24 | 2,856 | ||||||
01/10/2019 | OWN/2019-20/R/50 | 10,615 | 05/10/2019 | OWN/2019-20/P/29 | 31,242 | 30/10/2019 | OWN/2019-20/C/25 | 27,753 | ||||||
01/10/2019 | SWMS/2019-20/R/12 | 1,000 | 22/10/2019 | SFCG/2019-20/P/24 | 121,360 | |||||||||
02/10/2019 | OWN/2019-20/R/48 | 8,796 | 23/10/2019 | SWMS/2019-20/P/9 | 45,886 | |||||||||
02/10/2019 | SFCG/2019-20/R/19 | 47,125 | 24/10/2019 | OWN/2019-20/P/30 | 37,387 | |||||||||
05/10/2019 | OWN/2019-20/R/51 | 1,061 | 24/10/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
11/10/2019 | SWMS/2019-20/R/13 | 300 | 24/10/2019 | OWN/2019-20/P/32 | 3,700 | |||||||||
15/10/2019 | OWN/2019-20/R/52 | 6,600 | 24/10/2019 | SFCG/2019-20/P/33 | 39,884 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 150,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/53 | 7,525 | ||||||||||||
16/10/2019 | OWN/2019-20/R/54 | 3,000 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/11 | 45,886 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/14 | 200 | ||||||||||||
27/10/2019 | MPLADS/2019-20/R/3 | 200,000 | ||||||||||||
29/10/2019 | SWMS/2019-20/R/15 | 400 | ||||||||||||
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