Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | SWMS/2019-20/R/4 | 12,000 | 02/07/2019 | OWN/2019-20/P/36 | 3,200 | |||||||||
19/07/2019 | OWN/2019-20/R/32 | 49,174 | 02/07/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
20/07/2019 | OWN/2019-20/R/33 | 1,209 | 03/07/2019 | SWMS/2019-20/P/2 | 12,000 | |||||||||
22/07/2019 | FFC/2019-20/R/1 | 61,000 | 05/07/2019 | SFCG/2019-20/P/3 | 65,871 | |||||||||
22/07/2019 | SFCG/2019-20/R/5 | 85,000 | 23/07/2019 | OWN/2019-20/P/38 | 17,036 | |||||||||
23/07/2019 | OWN/2019-20/R/34 | 46,624 | 23/07/2019 | OWN/2019-20/P/39 | 36,750 | |||||||||
23/07/2019 | OWN/2019-20/R/35 | 1,445 | 23/07/2019 | OWN/2019-20/P/40 | 5,302 | |||||||||
23/07/2019 | OWN/2019-20/R/36 | 1,524 | 23/07/2019 | OWN/2019-20/P/41 | 43,750 | |||||||||
31/07/2019 | OWN/2019-20/R/44 | 426 | 23/07/2019 | OWN/2019-20/P/42 | 4,000 | |||||||||
23/07/2019 | OWN/2019-20/P/43 | 3,425 | ||||||||||||
23/07/2019 | OWN/2019-20/P/44 | 100,000 | ||||||||||||
|