Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | IAY/2019-20/R/1 | 2,400 | 02/07/2019 | SFCG/2019-20/P/14 | 72,375 | |||||||||
04/07/2019 | IAY/2019-20/R/2 | 1,250 | 11/07/2019 | OWN/2019-20/P/57 | 6 | |||||||||
06/07/2019 | OWN/2019-20/R/9 | 120,000 | 19/07/2019 | OWN/2019-20/P/58 | 12,813 | |||||||||
19/07/2019 | OWN/2019-20/R/10 | 123,340 | 19/07/2019 | OWN/2019-20/P/59 | 15,222 | |||||||||
20/07/2019 | SFCG/2019-20/R/6 | 72,500 | 22/07/2019 | OWN/2019-20/P/60 | 9,800 | |||||||||
24/07/2019 | OWN/2019-20/R/11 | 30,400 | 23/07/2019 | OWN/2019-20/P/61 | 4,780 | |||||||||
24/07/2019 | OWN/2019-20/R/12 | 10,200 | 23/07/2019 | OWN/2019-20/P/62 | 9,800 | |||||||||
25/07/2019 | SWMS/2019-20/R/8 | 28,600 | 24/07/2019 | OWN/2019-20/P/63 | 2,550 | |||||||||
26/07/2019 | OWN/2019-20/R/13 | 7,200 | 25/07/2019 | OWN/2019-20/P/64 | 9,800 | |||||||||
26/07/2019 | OWN/2019-20/R/14 | 8,700 | 25/07/2019 | OWN/2019-20/P/65 | 7,450 | |||||||||
29/07/2019 | SFCG/2019-20/R/8 | 380,000 | 26/07/2019 | OWN/2019-20/P/66 | 4,500 | |||||||||
31/07/2019 | OWN/2019-20/R/15 | 1,612 | 27/07/2019 | OWN/2019-20/P/67 | 7,380 | |||||||||
31/07/2019 | SFCG/2019-20/R/5 | 4,090 | 29/07/2019 | OWN/2019-20/P/68 | 16,715 | |||||||||
31/07/2019 | SFCG/2019-20/R/7 | 2,743 | 29/07/2019 | SFCG/2019-20/P/12 | 193,526 | |||||||||
31/07/2019 | SWMS/2019-20/R/9 | 1,544 | 30/07/2019 | OWN/2019-20/P/69 | 8,100 | |||||||||
30/07/2019 | OWN/2019-20/P/70 | 3,924 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/13 | 54,187 | ||||||||||||
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