Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/10 | 1,000 | 08/07/2019 | OWN/2019-20/P/39 | 2,000 | |||||||||
01/07/2019 | OWN/2019-20/R/11 | 100 | 08/07/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
01/07/2019 | OWN/2019-20/R/9 | 1,000 | 08/07/2019 | OWN/2019-20/P/42 | 3,850 | |||||||||
04/07/2019 | OWN/2019-20/R/12 | 1,000 | 15/07/2019 | OWN/2019-20/P/41 | 3,900 | |||||||||
04/07/2019 | OWN/2019-20/R/13 | 100 | 15/07/2019 | OWN/2019-20/P/43 | 3,800 | |||||||||
15/07/2019 | OWN/2019-20/R/14 | 19,268 | 16/07/2019 | OWN/2019-20/P/44 | 3,900 | |||||||||
15/07/2019 | SFCG/2019-20/R/10 | 60,000 | 17/07/2019 | OWN/2019-20/P/45 | 3,850 | |||||||||
17/07/2019 | OWN/2019-20/R/15 | 3,000 | 17/07/2019 | OWN/2019-20/P/46 | 6,552 | |||||||||
17/07/2019 | OWN/2019-20/R/16 | 300 | 17/07/2019 | OWN/2019-20/P/47 | 71 | |||||||||
19/07/2019 | SWMS/2019-20/R/7 | 7,800 | 17/07/2019 | SFCG/2019-20/P/11 | 16,840 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 1,090 | 17/07/2019 | SFCG/2019-20/P/12 | 6,215 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 161 | 22/07/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
31/07/2019 | SFCG/2019-20/R/11 | 1,090 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/9 | 346 | ||||||||||||
31/07/2019 | SWMS/2019-20/R/6 | 127 | ||||||||||||
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