Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | SWMS/2019-20/R/5 | 159 | 03/07/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
03/07/2019 | SWMS/2019-20/R/6 | 7,800 | 05/07/2019 | OWN/2019-20/P/19 | 16,010 | |||||||||
04/07/2019 | SFCG/2019-20/R/8 | 1,341 | 05/07/2019 | OWN/2019-20/P/20 | 1,230 | |||||||||
05/07/2019 | IAY/2019-20/R/2 | 7,041 | 05/07/2019 | OWN/2019-20/P/21 | 59,472 | |||||||||
05/07/2019 | OWN/2019-20/R/12 | 1,169 | 05/07/2019 | OWN/2019-20/P/22 | 4,800 | |||||||||
05/07/2019 | OWN/2019-20/R/13 | 160,660 | 05/07/2019 | OWN/2019-20/P/23 | 4,900 | |||||||||
05/07/2019 | SFCG/2019-20/R/10 | 13,368 | 05/07/2019 | SFCG/2019-20/P/10 | 50,269 | |||||||||
19/07/2019 | SFCG/2019-20/R/11 | 60,000 | 05/07/2019 | SFCG/2019-20/P/8 | 25,124 | |||||||||
20/07/2019 | OWN/2019-20/R/14 | 1,328,220 | 05/07/2019 | SFCG/2019-20/P/9 | 120 | |||||||||
25/07/2019 | SFCG/2019-20/R/9 | 25,146 | 18/07/2019 | OWN/2019-20/P/24 | 6,000 | |||||||||
30/07/2019 | OWN/2019-20/R/15 | 37,238 | 21/07/2019 | OWN/2019-20/P/25 | 1,231,398 | |||||||||
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