Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 109,790 | 03/05/2019 | OWN/2019-20/P/20 | 8,850 | 02/05/2019 | OWN/2019-20/C/3 | 270,353 | ||||||
02/05/2019 | OWN/2019-20/R/11 | 79,795 | 03/05/2019 | OWN/2019-20/P/21 | 9,300 | |||||||||
02/05/2019 | OWN/2019-20/R/12 | 300 | 03/05/2019 | OWN/2019-20/P/22 | 4,900 | |||||||||
02/05/2019 | OWN/2019-20/R/13 | 3,000 | 04/05/2019 | SFCG/2019-20/P/3 | 70,207 | |||||||||
02/05/2019 | OWN/2019-20/R/14 | 7,530 | 06/05/2019 | SFCG/2019-20/P/4 | 76,196 | |||||||||
02/05/2019 | OWN/2019-20/R/8 | 63,580 | 06/05/2019 | SFCG/2019-20/P/5 | 38,291 | |||||||||
02/05/2019 | OWN/2019-20/R/9 | 6,358 | 27/05/2019 | OWN/2019-20/P/23 | 31,878 | |||||||||
02/05/2019 | SFCG/2019-20/R/4 | 35,000 | 27/05/2019 | OWN/2019-20/P/24 | 21,838 | |||||||||
07/05/2019 | SFCG/2019-20/R/1 | 79,337 | 27/05/2019 | OWN/2019-20/P/25 | 1,000 | |||||||||
15/05/2019 | SWMS/2019-20/R/2 | 37,615 | 27/05/2019 | OWN/2019-20/P/26 | 3,520 | |||||||||
30/05/2019 | OWN/2019-20/P/51 | 767 | ||||||||||||
30/05/2019 | SWMS/2019-20/P/1 | 72,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/27 | 8,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/28 | 9,700 | ||||||||||||
31/05/2019 | OWN/2019-20/P/29 | 4,900 | ||||||||||||
31/05/2019 | OWN/2019-20/P/30 | 2,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/31 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/32 | 54,528 | ||||||||||||
31/05/2019 | OWN/2019-20/P/33 | 24,112 | ||||||||||||
31/05/2019 | OWN/2019-20/P/34 | 109,329 | ||||||||||||
31/05/2019 | OWN/2019-20/P/35 | 34,117 | ||||||||||||
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