Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/22 | 1,000 | 01/08/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
13/08/2019 | OWN/2019-20/R/23 | 1,500 | 01/08/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
13/08/2019 | SWMS/2019-20/R/12 | 5,200 | 01/08/2019 | OWN/2019-20/P/61 | 11,820 | |||||||||
17/08/2019 | OWN/2019-20/R/24 | 500 | 01/08/2019 | OWN/2019-20/P/62 | 5,550 | |||||||||
19/08/2019 | OWN/2019-20/R/25 | 1,385 | 01/08/2019 | OWN/2019-20/P/63 | 24,850 | |||||||||
19/08/2019 | SFCG/2019-20/R/7 | 32,758 | 01/08/2019 | SFCG/2019-20/P/7 | 557 | |||||||||
20/08/2019 | OWN/2019-20/R/26 | 1,000 | 03/08/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
20/08/2019 | SFCG/2019-20/R/9 | 43,000 | 20/08/2019 | OWN/2019-20/P/64 | 5,000 | |||||||||
22/08/2019 | OWN/2019-20/R/27 | 1,000 | 20/08/2019 | OWN/2019-20/P/65 | 5,100 | |||||||||
27/08/2019 | OWN/2019-20/R/28 | 9,325 | 20/08/2019 | OWN/2019-20/P/66 | 4,800 | |||||||||
29/08/2019 | OWN/2019-20/R/29 | 500 | 20/08/2019 | SWMS/2019-20/P/9 | 5,200 | |||||||||
21/08/2019 | OWN/2019-20/P/67 | 6,097 | ||||||||||||
21/08/2019 | OWN/2019-20/P/68 | 8,520 | ||||||||||||
27/08/2019 | IAY/2019-20/P/6 | 45,819 | ||||||||||||
27/08/2019 | SFCG/2019-20/P/8 | 31,738 | ||||||||||||
|