Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SWMS/2019-20/R/3 | 20,800 | 03/07/2019 | OWN/2019-20/P/6 | 6,900 | |||||||||
16/07/2019 | OWN/2019-20/R/8 | 40,878 | 06/07/2019 | SFCG/2019-20/P/8 | 161,876 | |||||||||
16/07/2019 | OWN/2019-20/R/9 | 1,760 | 08/07/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
16/07/2019 | SFCG/2019-20/R/7 | 60,000 | 12/07/2019 | OWN/2019-20/P/7 | 3,942 | |||||||||
16/07/2019 | SFCG/2019-20/R/8 | 23,571 | 23/07/2019 | OWN/2019-20/P/8 | 75,964.72 | |||||||||
24/07/2019 | SWMS/2019-20/R/4 | 10,400 | 25/07/2019 | OWN/2019-20/P/9 | 14,560 | |||||||||
30/07/2019 | SFCG/2019-20/R/9 | 133,288 | ||||||||||||
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