Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | IAY/2019-20/R/1 | 11,720 | 03/09/2019 | OWN/2019-20/P/48 | 11,430 | |||||||||
09/09/2019 | IAY/2019-20/R/2 | 490 | 03/09/2019 | OWN/2019-20/P/49 | 11,470 | |||||||||
09/09/2019 | SFCG/2019-20/R/15 | 85,236 | 04/09/2019 | OWN/2019-20/P/50 | 15,100 | |||||||||
19/09/2019 | OWN/2019-20/R/11 | 2,950 | 05/09/2019 | SFCG/2019-20/P/22 | 29,968 | |||||||||
19/09/2019 | OWN/2019-20/R/12 | 70,794 | 09/09/2019 | IAY/2019-20/P/3 | 85,236 | |||||||||
19/09/2019 | SFCG/2019-20/R/16 | 60,000 | 09/09/2019 | SFCG/2019-20/P/20 | 85,236 | |||||||||
19/09/2019 | SFCG/2019-20/R/18 | 28,711 | 16/09/2019 | OWN/2019-20/P/51 | 14,228 | |||||||||
23/09/2019 | SWMS/2019-20/R/8 | 17,100 | 18/09/2019 | OWN/2019-20/P/52 | 8,250 | |||||||||
27/09/2019 | OWN/2019-20/R/13 | 7,100 | 18/09/2019 | OWN/2019-20/P/53 | 24,370 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 17,120 | 23/09/2019 | OWN/2019-20/P/54 | 9,650 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 3,356 | 23/09/2019 | OWN/2019-20/P/55 | 29,590 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 491 | 23/09/2019 | OWN/2019-20/P/56 | 39,374 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 768 | 23/09/2019 | SFCG/2019-20/P/21 | 45,471 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 190 | 23/09/2019 | SWMS/2019-20/P/7 | 17,100 | |||||||||
30/09/2019 | IAY/2019-20/P/4 | 25,973 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/23 | 29,968 | ||||||||||||
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