Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2019 | SWMS/2019-20/R/6 | 5,200 | 01/07/2019 | SFCG/2019-20/P/10 | 20,168 | |||||||||
19/07/2019 | OWN/2019-20/R/22 | 60,000 | 01/07/2019 | SFCG/2019-20/P/11 | 13,604 | |||||||||
20/07/2019 | OWN/2019-20/R/16 | 300 | 04/07/2019 | OWN/2019-20/P/10 | 40,000 | |||||||||
25/07/2019 | SFCG/2019-20/R/5 | 34,372 | 04/07/2019 | OWN/2019-20/P/11 | 9,000 | |||||||||
30/07/2019 | OWN/2019-20/R/17 | 1,200 | 04/07/2019 | OWN/2019-20/P/12 | 29,000 | |||||||||
30/07/2019 | OWN/2019-20/R/18 | 300 | 04/07/2019 | OWN/2019-20/P/16 | 45,934 | |||||||||
30/07/2019 | OWN/2019-20/R/19 | 30 | 04/07/2019 | SWMS/2019-20/P/4 | 5,200 | |||||||||
30/07/2019 | OWN/2019-20/R/20 | 470 | 04/07/2019 | SWMS/2019-20/P/5 | 5,010 | |||||||||
30/07/2019 | OWN/2019-20/R/21 | 12,517 | 08/07/2019 | OWN/2019-20/P/13 | 23,650 | |||||||||
15/07/2019 | OWN/2019-20/P/14 | 5,974 | ||||||||||||
22/07/2019 | IAY/2019-20/P/3 | 34,167 | ||||||||||||
30/07/2019 | OWN/2019-20/P/15 | 4,310 | ||||||||||||
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