Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/14 | 106,783 | 01/07/2019 | OWN/2019-20/P/19 | 945 | 01/07/2019 | OWN/2019-20/C/15 | 106,783 | ||||||
01/07/2019 | SFCG/2019-20/R/24 | 33,000 | 01/07/2019 | OWN/2019-20/P/20 | 9,500 | |||||||||
10/07/2019 | SWMS/2019-20/R/9 | 600 | 01/07/2019 | SFCG/2019-20/P/24 | 80,175 | |||||||||
11/07/2019 | SWMS/2019-20/R/10 | 32,768 | 05/07/2019 | OWN/2019-20/P/21 | 45,200 | |||||||||
18/07/2019 | SFCG/2019-20/R/12 | 120,679 | 05/07/2019 | OWN/2019-20/P/22 | 1,500 | |||||||||
18/07/2019 | SFCG/2019-20/R/18 | 60,000 | 05/07/2019 | OWN/2019-20/P/23 | 7,000 | |||||||||
24/07/2019 | SWMS/2019-20/R/11 | 250 | 05/07/2019 | OWN/2019-20/P/24 | 9,950 | |||||||||
30/07/2019 | SFCG/2019-20/R/14 | 90,622 | 05/07/2019 | SFCG/2019-20/P/25 | 73,250 | |||||||||
09/07/2019 | SFCG/2019-20/P/39 | 31,808 | ||||||||||||
18/07/2019 | SWMS/2019-20/P/4 | 33,038 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/34 | 60,000 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/26 | 262,458 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/45 | 590 | ||||||||||||
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