Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/3 | 132,100 | 01/08/2019 | SWMS/2019-20/P/4 | 55,200 | |||||||||
05/08/2019 | SWMS/2019-20/R/5 | 699 | 01/08/2019 | SWMS/2019-20/P/5 | 31,200 | |||||||||
08/08/2019 | OWN/2019-20/R/41 | 28,290 | 01/08/2019 | SWMS/2019-20/P/6 | 28,700 | |||||||||
08/08/2019 | OWN/2019-20/R/42 | 2,829 | 01/08/2019 | SWMS/2019-20/P/7 | 21,700 | |||||||||
08/08/2019 | OWN/2019-20/R/43 | 600 | 01/08/2019 | SWMS/2019-20/P/8 | 19,300 | |||||||||
08/08/2019 | OWN/2019-20/R/44 | 881 | 02/08/2019 | OWN/2019-20/P/36 | 4,800 | |||||||||
16/08/2019 | SFCG/2019-20/R/17 | 51,260 | 02/08/2019 | OWN/2019-20/P/37 | 4,800 | |||||||||
23/08/2019 | SWMS/2019-20/R/4 | 22,000 | 02/08/2019 | OWN/2019-20/P/38 | 4,800 | |||||||||
27/08/2019 | OWN/2019-20/R/45 | 17,226 | 02/08/2019 | OWN/2019-20/P/39 | 4,550 | |||||||||
27/08/2019 | OWN/2019-20/R/46 | 37,700 | 02/08/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
28/08/2019 | OWN/2019-20/R/47 | 13,860 | 02/08/2019 | OWN/2019-20/P/41 | 4,700 | |||||||||
28/08/2019 | OWN/2019-20/R/48 | 1,386 | 02/08/2019 | OWN/2019-20/P/42 | 4,900 | |||||||||
28/08/2019 | OWN/2019-20/R/49 | 520 | 02/08/2019 | OWN/2019-20/P/44 | 4,900 | |||||||||
28/08/2019 | OWN/2019-20/R/50 | 15,544 | 02/08/2019 | OWN/2019-20/P/45 | 4,700 | |||||||||
28/08/2019 | OWN/2019-20/R/51 | 28,300 | 02/08/2019 | OWN/2019-20/P/46 | 4,900 | |||||||||
02/08/2019 | OWN/2019-20/P/62 | 11,830 | ||||||||||||
02/08/2019 | OWN/2019-20/P/63 | 59 | ||||||||||||
02/08/2019 | SFCG/2019-20/P/71 | 35,499 | ||||||||||||
02/08/2019 | SFCG/2019-20/P/72 | 9,920 | ||||||||||||
02/08/2019 | SFCG/2019-20/P/73 | 3,240 | ||||||||||||
13/08/2019 | OWN/2019-20/P/48 | 38,700 | ||||||||||||
13/08/2019 | OWN/2019-20/P/49 | 4,900 | ||||||||||||
13/08/2019 | OWN/2019-20/P/50 | 23,675 | ||||||||||||
26/08/2019 | OWN/2019-20/P/51 | 4,700 | ||||||||||||
26/08/2019 | OWN/2019-20/P/52 | 4,800 | ||||||||||||
26/08/2019 | OWN/2019-20/P/55 | 59 | ||||||||||||
28/08/2019 | OWN/2019-20/P/64 | 59 | ||||||||||||
29/08/2019 | SWMS/2019-20/P/10 | 28.32 | ||||||||||||
29/08/2019 | SWMS/2019-20/P/9 | 22,000 | ||||||||||||
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