Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/3 | 11,500 | 06/07/2019 | OWN/2019-20/P/10 | 9,750 | |||||||||
15/07/2019 | SFCG/2019-20/R/4 | 60,000 | 06/07/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
15/07/2019 | SWMS/2019-20/R/1 | 5,200 | 06/07/2019 | OWN/2019-20/P/9 | 9,890 | |||||||||
16/07/2019 | OWN/2019-20/R/2 | 9,698 | 19/07/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
16/07/2019 | SFCG/2019-20/R/5 | 25,960 | 20/07/2019 | OWN/2019-20/P/11 | 9,770 | |||||||||
20/07/2019 | OWN/2019-20/P/12 | 8,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/13 | 8,150 | ||||||||||||
26/07/2019 | OWN/2019-20/P/14 | 4,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/15 | 6,000 | ||||||||||||
26/07/2019 | SFCG/2019-20/P/9 | 36,992 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/10 | 11,194 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/11 | 2,537 | ||||||||||||
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