Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/16 | 1,555 | 01/07/2019 | OWN/2019-20/P/12 | 64,140 | 03/07/2019 | OWN/2019-20/C/7 | 2,995 | ||||||
01/07/2019 | OWN/2019-20/R/17 | 155 | 08/07/2019 | SFCG/2019-20/P/10 | 13,500 | 18/07/2019 | OWN/2019-20/C/8 | 17,805 | ||||||
01/07/2019 | SFCG/2019-20/R/21 | 127,905 | 08/07/2019 | SFCG/2019-20/P/30 | 27,450 | 20/07/2019 | OWN/2019-20/C/9 | 9,725 | ||||||
02/07/2019 | OWN/2019-20/R/18 | 1,000 | 08/07/2019 | SFCG/2019-20/P/31 | 500 | 24/07/2019 | OWN/2019-20/C/10 | 605 | ||||||
02/07/2019 | SWMS/2019-20/R/17 | 400 | 17/07/2019 | OWN/2019-20/P/13 | 2,245 | |||||||||
02/07/2019 | SWMS/2019-20/R/18 | 400 | 17/07/2019 | OWN/2019-20/P/14 | 8,120 | |||||||||
03/07/2019 | OWN/2019-20/R/19 | 600 | 17/07/2019 | SFCG/2019-20/P/32 | 4,750 | |||||||||
03/07/2019 | OWN/2019-20/R/20 | 2,500 | 17/07/2019 | SWMS/2019-20/P/4 | 33,714 | |||||||||
04/07/2019 | OWN/2019-20/R/21 | 25,320 | 17/07/2019 | SWMS/2019-20/P/5 | 940 | |||||||||
15/07/2019 | SWMS/2019-20/R/19 | 300 | 22/07/2019 | SFCG/2019-20/P/5 | 80,000 | |||||||||
15/07/2019 | SWMS/2019-20/R/20 | 33,714 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/2 | 60,000 | ||||||||||||
24/07/2019 | SWMS/2019-20/R/21 | 200 | ||||||||||||
24/07/2019 | SWMS/2019-20/R/22 | 200 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/6 | 13,000 | ||||||||||||
31/07/2019 | SWMS/2019-20/R/23 | 500 | ||||||||||||
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