Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SWMS/2019-20/R/5 | 44,359 | 04/07/2019 | OWN/2019-20/P/33 | 19,500 | |||||||||
02/07/2019 | SFCG/2019-20/R/5 | 233 | 04/07/2019 | OWN/2019-20/P/34 | 6,250 | |||||||||
03/07/2019 | FFC/2019-20/R/3 | 719 | 04/07/2019 | OWN/2019-20/P/35 | 5,200 | |||||||||
03/07/2019 | IAY/2019-20/R/2 | 1,444 | 04/07/2019 | OWN/2019-20/P/36 | 5,750 | |||||||||
03/07/2019 | OWN/2019-20/R/10 | 2,783 | 09/07/2019 | OWN/2019-20/P/37 | 29,600 | |||||||||
03/07/2019 | SWMS/2019-20/R/6 | 198 | 09/07/2019 | OWN/2019-20/P/38 | 4,410 | |||||||||
05/07/2019 | OWN/2019-20/R/11 | 14,678 | 09/07/2019 | OWN/2019-20/P/39 | 17,603 | |||||||||
10/07/2019 | SWMS/2019-20/R/7 | 18,200 | 10/07/2019 | OWN/2019-20/P/40 | 9,000 | |||||||||
12/07/2019 | FFC/2019-20/R/4 | 60,000 | 10/07/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/12 | 72,706 | 15/07/2019 | SWMS/2019-20/P/4 | 18,200 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 22,391 | 15/07/2019 | SWMS/2019-20/P/5 | 41,244 | |||||||||
20/07/2019 | OWN/2019-20/R/13 | 7,750 | 16/07/2019 | OWN/2019-20/P/42 | 18,400 | |||||||||
30/07/2019 | OWN/2019-20/R/14 | 11,240 | 16/07/2019 | OWN/2019-20/P/43 | 4,800 | |||||||||
16/07/2019 | SFCG/2019-20/P/4 | 25,768 | ||||||||||||
16/07/2019 | SFCG/2019-20/P/6 | 15.39 | ||||||||||||
23/07/2019 | FFC/2019-20/P/8 | 74,690 | ||||||||||||
23/07/2019 | OWN/2019-20/P/44 | 9,850 | ||||||||||||
23/07/2019 | OWN/2019-20/P/45 | 20,380 | ||||||||||||
23/07/2019 | OWN/2019-20/P/46 | 45,693 | ||||||||||||
23/07/2019 | OWN/2019-20/P/47 | 14,373 | ||||||||||||
26/07/2019 | OWN/2019-20/P/48 | 4,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/49 | 4,700 | ||||||||||||
26/07/2019 | OWN/2019-20/P/50 | 4,400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/51 | 19,142 | ||||||||||||
26/07/2019 | OWN/2019-20/P/52 | 4,900 | ||||||||||||
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