Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SWMS/2019-20/R/10 | 28,600 | 06/09/2019 | SWMS/2019-20/P/8 | 28,600 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 7,850 | 21/09/2019 | SFCG/2019-20/P/42 | 39,368 | |||||||||
24/09/2019 | OWN/2019-20/R/8 | 21,250 | 23/09/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/9 | 3,600 | 23/09/2019 | OWN/2019-20/P/26 | 6,250 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 18,750 | 23/09/2019 | OWN/2019-20/P/27 | 15,647 | |||||||||
23/09/2019 | OWN/2019-20/P/28 | 5,600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/29 | 73,720 | ||||||||||||
23/09/2019 | OWN/2019-20/P/30 | 54,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/31 | 2,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/32 | 11,164 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/43 | 22.42 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/9 | 17.7 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 452.64 | ||||||||||||
|