Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/15 | 80,274 | 07/08/2019 | OWN/2019-20/P/25 | 9,950 | 01/08/2019 | OWN/2019-20/C/14 | 80,274 | ||||||
05/08/2019 | MLACDS/2019-20/R/1 | 5,645 | 07/08/2019 | OWN/2019-20/P/26 | 7,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/13 | 6,325 | 07/08/2019 | SFCG/2019-20/P/27 | 45,690 | |||||||||
05/08/2019 | SFCG/2019-20/R/19 | 1,727 | 09/08/2019 | SFCG/2019-20/P/41 | 900 | |||||||||
05/08/2019 | SFCG/2019-20/R/25 | 1,812 | 09/08/2019 | SFCG/2019-20/P/42 | 32,368 | |||||||||
05/08/2019 | SWMS/2019-20/R/13 | 859 | 21/08/2019 | SWMS/2019-20/P/5 | 33,542 | |||||||||
07/08/2019 | SFCG/2019-20/R/15 | 90,622 | 26/08/2019 | MLACDS/2019-20/P/1 | 194,732 | |||||||||
07/08/2019 | SWMS/2019-20/R/14 | 1,400 | 28/08/2019 | SFCG/2019-20/P/35 | 60,000 | |||||||||
08/08/2019 | MLACDS/2019-20/R/2 | 104,979 | ||||||||||||
20/08/2019 | SWMS/2019-20/R/12 | 33,542 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/20 | 60,000 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/26 | 33,000 | ||||||||||||
26/08/2019 | MLACDS/2019-20/R/3 | 149,992 | ||||||||||||
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