Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/5 | 260 | 09/05/2019 | OWN/2019-20/P/4 | 1,500 | |||||||||
02/05/2019 | OWN/2019-20/R/2 | 32,291 | 09/05/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
03/05/2019 | NRLM/2019-20/R/1 | 95 | 09/05/2019 | OWN/2019-20/P/6 | 2,500 | |||||||||
03/05/2019 | OWN/2019-20/R/1 | 98 | 09/05/2019 | OWN/2019-20/P/7 | 1,300 | |||||||||
03/05/2019 | SWMS/2019-20/R/2 | 1,239 | 09/05/2019 | OWN/2019-20/P/8 | 2,500 | |||||||||
13/05/2019 | SWMS/2019-20/R/3 | 7,800 | 09/05/2019 | OWN/2019-20/P/9 | 2,600 | |||||||||
13/05/2019 | SWMS/2019-20/R/4 | 7,800 | 15/05/2019 | OWN/2019-20/P/2 | 30,931 | |||||||||
15/05/2019 | OWN/2019-20/R/9 | 36,993 | 15/05/2019 | OWN/2019-20/P/3 | 30,931 | |||||||||
28/05/2019 | OWN/2019-20/R/7 | 10,000 | 16/05/2019 | SFCG/2019-20/P/1 | 63,369 | |||||||||
16/05/2019 | SFCG/2019-20/P/2 | 48,159 | ||||||||||||
16/05/2019 | SFCG/2019-20/P/3 | 60,234 | ||||||||||||
16/05/2019 | SWMS/2019-20/P/1 | 3,000 | ||||||||||||
26/05/2019 | OWN/2019-20/P/10 | 4,200 | ||||||||||||
26/05/2019 | OWN/2019-20/P/11 | 2,700 | ||||||||||||
26/05/2019 | OWN/2019-20/P/12 | 5,700 | ||||||||||||
|