Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/24 | 37,721 | 12/08/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
13/08/2019 | OWN/2019-20/R/26 | 15,000 | 16/08/2019 | OWN/2019-20/P/46 | 5,300 | |||||||||
13/08/2019 | SFCG/2019-20/R/14 | 60,000 | 16/08/2019 | OWN/2019-20/P/47 | 2,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/6 | 23,511 | 16/08/2019 | OWN/2019-20/P/48 | 2,500 | |||||||||
16/08/2019 | OWN/2019-20/R/27 | 7,000 | 16/08/2019 | OWN/2019-20/P/73 | 59 | |||||||||
16/08/2019 | OWN/2019-20/R/28 | 6,000 | 16/08/2019 | SFCG/2019-20/P/4 | 38,519 | |||||||||
22/08/2019 | OWN/2019-20/R/25 | 2,787 | 19/08/2019 | OWN/2019-20/P/49 | 16,530 | |||||||||
19/08/2019 | OWN/2019-20/P/50 | 19,350 | ||||||||||||
19/08/2019 | SFCG/2019-20/P/15 | 7,334 | ||||||||||||
20/08/2019 | OWN/2019-20/P/51 | 4,800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/52 | 7,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/53 | 14,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/54 | 8,800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/55 | 7,250 | ||||||||||||
26/08/2019 | OWN/2019-20/P/56 | 4,740 | ||||||||||||
|