Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 5,493 | 01/07/2019 | SWMS/2019-20/P/1 | 122,675 | 15/07/2019 | OWN/2019-20/C/9 | 5,075 | ||||||
01/07/2019 | OWN/2019-20/R/14 | 212,834 | 16/07/2019 | OWN/2019-20/P/28 | 200 | 22/07/2019 | OWN/2019-20/C/11 | 13,100 | ||||||
01/07/2019 | OWN/2019-20/R/15 | 6,423 | 22/07/2019 | OWN/2019-20/P/29 | 13,100 | 22/07/2019 | SFCG/2019-20/C/3 | 23,488 | ||||||
01/07/2019 | SFCG/2019-20/R/10 | 748 | 22/07/2019 | OWN/2019-20/P/30 | 5,224 | 30/07/2019 | OWN/2019-20/C/10 | 23,312 | ||||||
01/07/2019 | SFCG/2019-20/R/8 | 10,195 | 22/07/2019 | OWN/2019-20/P/31 | 15,380 | |||||||||
01/07/2019 | SWMS/2019-20/R/1 | 104,000 | 22/07/2019 | OWN/2019-20/P/32 | 2,500 | |||||||||
01/07/2019 | SWMS/2019-20/R/2 | 325 | 22/07/2019 | OWN/2019-20/P/33 | 39,648 | |||||||||
02/07/2019 | SWMS/2019-20/R/3 | 154 | 22/07/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
15/07/2019 | OWN/2019-20/R/18 | 5,075 | 22/07/2019 | OWN/2019-20/P/35 | 4,500 | |||||||||
16/07/2019 | SWMS/2019-20/R/4 | 13,000 | 22/07/2019 | SFCG/2019-20/P/6 | 62,133 | |||||||||
19/07/2019 | SFCG/2019-20/R/9 | 60,000 | 22/07/2019 | SFCG/2019-20/P/7 | 40,422 | |||||||||
25/07/2019 | SFCG/2019-20/R/11 | 23,308 | 22/07/2019 | SFCG/2019-20/P/8 | 23,488 | |||||||||
30/07/2019 | OWN/2019-20/R/16 | 56,246 | ||||||||||||
30/07/2019 | OWN/2019-20/R/17 | 23,312 | ||||||||||||
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