Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/7 | 15,600 | 04/09/2019 | SFCG/2019-20/P/28 | 31,788 | |||||||||
05/09/2019 | OWN/2019-20/R/28 | 70,210 | 05/09/2019 | OWN/2019-20/P/20 | 18,430 | |||||||||
13/09/2019 | OWN/2019-20/R/29 | 8,750 | 05/09/2019 | OWN/2019-20/P/21 | 22,000 | |||||||||
18/09/2019 | OWN/2019-20/R/30 | 171,492 | 05/09/2019 | SWMS/2019-20/P/2 | 31,200 | |||||||||
18/09/2019 | OWN/2019-20/R/31 | 68,730 | 05/09/2019 | SWMS/2019-20/P/3 | 31,200 | |||||||||
23/09/2019 | OWN/2019-20/R/32 | 3,130 | 18/09/2019 | OWN/2019-20/P/22 | 76,526 | |||||||||
23/09/2019 | OWN/2019-20/R/33 | 900 | 30/09/2019 | OWN/2019-20/P/23 | 60,000 | |||||||||
23/09/2019 | OWN/2019-20/R/34 | 90 | 30/09/2019 | OWN/2019-20/P/24 | 16,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 8,976 | 30/09/2019 | OWN/2019-20/P/25 | 88,665 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 514 | 30/09/2019 | OWN/2019-20/P/26 | 51,979 | |||||||||
30/09/2019 | OWN/2019-20/R/35 | 12,686 | 30/09/2019 | OWN/2019-20/P/27 | 21,914 | |||||||||
30/09/2019 | OWN/2019-20/R/36 | 9,524 | 30/09/2019 | OWN/2019-20/P/28 | 5 | |||||||||
30/09/2019 | OWN/2019-20/R/37 | 5,393 | 30/09/2019 | SFCG/2019-20/P/29 | 31,388 | |||||||||
30/09/2019 | OWN/2019-20/R/38 | 54,857 | 30/09/2019 | SWMS/2019-20/P/4 | 31,200 | |||||||||
30/09/2019 | OWN/2019-20/R/39 | 56,143 | ||||||||||||
30/09/2019 | OWN/2019-20/R/40 | 1,546 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/18 | 595 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/19 | 961 | ||||||||||||
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