Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/16 | 145,929 | 04/09/2019 | OWN/2019-20/P/27 | 9,950 | 02/09/2019 | OWN/2019-20/C/13 | 145,929 | ||||||
02/09/2019 | SFCG/2019-20/R/16 | 22,917 | 04/09/2019 | OWN/2019-20/P/28 | 7,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/17 | 90,609 | 04/09/2019 | OWN/2019-20/P/29 | 3,000 | |||||||||
20/09/2019 | SWMS/2019-20/R/15 | 33,542 | 04/09/2019 | SFCG/2019-20/P/28 | 49,515 | |||||||||
21/09/2019 | SFCG/2019-20/R/27 | 33,000 | 10/09/2019 | SFCG/2019-20/P/43 | 32,368 | |||||||||
24/09/2019 | SFCG/2019-20/R/21 | 70,000 | 13/09/2019 | SWMS/2019-20/P/6 | 4,125 | |||||||||
25/09/2019 | SWMS/2019-20/R/16 | 750 | 17/09/2019 | SWMS/2019-20/P/7 | 33,542 | |||||||||
18/09/2019 | OWN/2019-20/P/30 | 7,215 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/29 | 51,600 | ||||||||||||
24/09/2019 | OWN/2019-20/P/31 | 10,000 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/36 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 9,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 5,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/36 | 2,466 | ||||||||||||
30/09/2019 | OWN/2019-20/P/37 | 3,224 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 3,425 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 73,450 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/37 | 60,000 | ||||||||||||
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