Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/17 | 1,400 | 01/09/2019 | SWMS/2019-20/P/1 | 20,427 | |||||||||
01/09/2019 | SFCG/2019-20/R/5 | 60,000 | 04/09/2019 | OWN/2019-20/P/26 | 10,800 | |||||||||
25/09/2019 | SFCG/2019-20/R/6 | 60,000 | 04/09/2019 | OWN/2019-20/P/27 | 4,750 | |||||||||
26/09/2019 | OWN/2019-20/R/18 | 66,737 | 04/09/2019 | OWN/2019-20/P/28 | 4,500 | |||||||||
27/09/2019 | SWMS/2019-20/R/5 | 7,800 | 04/09/2019 | OWN/2019-20/P/29 | 23,797 | |||||||||
04/09/2019 | OWN/2019-20/P/30 | 23,482 | ||||||||||||
04/09/2019 | OWN/2019-20/P/31 | 12,886 | ||||||||||||
04/09/2019 | OWN/2019-20/P/32 | 10,478 | ||||||||||||
04/09/2019 | OWN/2019-20/P/33 | 5,500 | ||||||||||||
04/09/2019 | OWN/2019-20/P/34 | 2,900 | ||||||||||||
20/09/2019 | OWN/2019-20/P/47 | 240 | ||||||||||||
20/09/2019 | OWN/2019-20/P/48 | 31,848 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/2 | 7,800 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/8 | 46,975 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/9 | 15,054 | ||||||||||||
27/09/2019 | OWN/2019-20/P/35 | 25,118 | ||||||||||||
27/09/2019 | OWN/2019-20/P/36 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/37 | 29,990 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/39 | 5,800 | ||||||||||||
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