Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/35 | 600 | 01/07/2019 | OWN/2019-20/P/26 | 11,060 | |||||||||
01/07/2019 | OWN/2019-20/R/36 | 500 | 01/07/2019 | OWN/2019-20/P/27 | 5,295 | |||||||||
15/07/2019 | OWN/2019-20/R/37 | 1,610 | 01/07/2019 | OWN/2019-20/P/28 | 7,500 | |||||||||
15/07/2019 | OWN/2019-20/R/38 | 161 | 01/07/2019 | SFCG/2019-20/P/11 | 69,187 | |||||||||
17/07/2019 | SWMS/2019-20/R/6 | 10,400 | 01/07/2019 | SFCG/2019-20/P/14 | 20,408 | |||||||||
19/07/2019 | SFCG/2019-20/R/8 | 60,000 | 04/07/2019 | OWN/2019-20/P/29 | 6,040 | |||||||||
25/07/2019 | OWN/2019-20/R/39 | 930 | 04/07/2019 | OWN/2019-20/P/30 | 6,730 | |||||||||
25/07/2019 | OWN/2019-20/R/40 | 93 | 04/07/2019 | OWN/2019-20/P/31 | 4,750 | |||||||||
25/07/2019 | SFCG/2019-20/R/9 | 31,478 | 04/07/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
26/07/2019 | OWN/2019-20/R/41 | 240 | 04/07/2019 | SFCG/2019-20/P/12 | 23,800 | |||||||||
26/07/2019 | OWN/2019-20/R/42 | 24 | 22/07/2019 | OWN/2019-20/P/33 | 9,850 | |||||||||
30/07/2019 | OWN/2019-20/R/43 | 23,511 | 22/07/2019 | OWN/2019-20/P/34 | 8,800 | |||||||||
22/07/2019 | SFCG/2019-20/P/13 | 65,002 | ||||||||||||
22/07/2019 | SWMS/2019-20/P/3 | 7,800 | ||||||||||||
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