Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/26 | 23,337 | 02/09/2019 | OWN/2019-20/P/136 | 4,000 | |||||||||
02/09/2019 | OWN/2019-20/R/27 | 18,302 | 02/09/2019 | OWN/2019-20/P/137 | 4,000 | |||||||||
02/09/2019 | SWMS/2019-20/R/8 | 23,400 | 02/09/2019 | OWN/2019-20/P/138 | 4,980 | |||||||||
03/09/2019 | OWN/2019-20/R/28 | 8,084 | 03/09/2019 | OWN/2019-20/P/139 | 4,990 | |||||||||
03/09/2019 | OWN/2019-20/R/30 | 60,000 | 03/09/2019 | OWN/2019-20/P/140 | 4,000 | |||||||||
04/09/2019 | OWN/2019-20/R/25 | 9,075 | 03/09/2019 | OWN/2019-20/P/141 | 3,000 | |||||||||
04/09/2019 | OWN/2019-20/R/29 | 1,060 | 03/09/2019 | OWN/2019-20/P/142 | 4,650 | |||||||||
05/09/2019 | OWN/2019-20/R/31 | 1,122 | 03/09/2019 | OWN/2019-20/P/143 | 4,750 | |||||||||
08/09/2019 | OWN/2019-20/R/24 | 16,702 | 03/09/2019 | OWN/2019-20/P/144 | 4,100 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 7,536 | 03/09/2019 | SFCG/2019-20/P/17 | 53,404 | |||||||||
25/09/2019 | SFCG/2019-20/R/13 | 1,660 | 04/09/2019 | OWN/2019-20/P/145 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 3,460 | 04/09/2019 | OWN/2019-20/P/146 | 2,500 | |||||||||
04/09/2019 | OWN/2019-20/P/147 | 2,500 | ||||||||||||
04/09/2019 | OWN/2019-20/P/148 | 4,243 | ||||||||||||
04/09/2019 | OWN/2019-20/P/149 | 4,455 | ||||||||||||
04/09/2019 | OWN/2019-20/P/150 | 59,370 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/8 | 23,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 20,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 2,022 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/18 | 52,004 | ||||||||||||
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