Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SWMS/2019-20/R/3 | 7,800 | 04/09/2019 | FFC/2019-20/P/1 | 2,500 | |||||||||
17/09/2019 | OWN/2019-20/R/35 | 6,175 | 04/09/2019 | OWN/2019-20/P/66 | 2,500 | |||||||||
24/09/2019 | SWMS/2019-20/R/4 | 7,800 | 04/09/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
25/09/2019 | OWN/2019-20/R/38 | 15,000 | 09/09/2019 | OWN/2019-20/P/67 | 4,950 | |||||||||
26/09/2019 | OWN/2019-20/R/39 | 20,000 | 09/09/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/36 | 3,963 | 09/09/2019 | OWN/2019-20/P/69 | 4,500 | |||||||||
30/09/2019 | OWN/2019-20/R/37 | 3,672 | 16/09/2019 | OWN/2019-20/P/70 | 1,000 | |||||||||
17/09/2019 | OWN/2019-20/P/71 | 4,950 | ||||||||||||
17/09/2019 | OWN/2019-20/P/72 | 4,600 | ||||||||||||
17/09/2019 | OWN/2019-20/P/73 | 16,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/74 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/75 | 1,730 | ||||||||||||
26/09/2019 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/77 | 4,750 | ||||||||||||
26/09/2019 | OWN/2019-20/P/78 | 4,850 | ||||||||||||
27/09/2019 | OWN/2019-20/P/79 | 4,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/80 | 4,950 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/8 | 68,501 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/2 | 15,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 25,712 | ||||||||||||
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