Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | SWMS/2019-20/R/5 | 10,300 | 02/07/2019 | SFCG/2019-20/P/7 | 33,628 | |||||||||
22/07/2019 | FFC/2019-20/R/4 | 84,000 | 02/07/2019 | SFCG/2019-20/P/8 | 300 | |||||||||
22/07/2019 | OWN/2019-20/R/11 | 84,500 | 03/07/2019 | OWN/2019-20/P/33 | 16,795 | |||||||||
22/07/2019 | OWN/2019-20/R/7 | 547 | 03/07/2019 | OWN/2019-20/P/34 | 6,550 | |||||||||
22/07/2019 | OWN/2019-20/R/8 | 22,760 | 04/07/2019 | OWN/2019-20/P/35 | 38,350 | |||||||||
22/07/2019 | SFCG/2019-20/R/5 | 30,000 | 04/07/2019 | SWMS/2019-20/P/4 | 10,300 | |||||||||
08/07/2019 | FFC/2019-20/P/5 | 55,856 | ||||||||||||
08/07/2019 | OWN/2019-20/P/36 | 9,600 | ||||||||||||
08/07/2019 | OWN/2019-20/P/37 | 9,600 | ||||||||||||
11/07/2019 | OWN/2019-20/P/38 | 9,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/39 | 4,800 | ||||||||||||
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