Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | SWMS/2019-20/R/8 | 110 | 03/09/2019 | OWN/2019-20/P/77 | 11,500 | |||||||||
16/09/2019 | OWN/2019-20/R/38 | 48,005 | 03/09/2019 | OWN/2019-20/P/78 | 9,850 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 60,000 | 18/09/2019 | OWN/2019-20/P/79 | 6,290 | |||||||||
17/09/2019 | OWN/2019-20/R/39 | 4,690 | 18/09/2019 | OWN/2019-20/P/80 | 9,600 | |||||||||
17/09/2019 | OWN/2019-20/R/40 | 7,500 | 18/09/2019 | OWN/2019-20/P/81 | 14,780 | |||||||||
17/09/2019 | SFCG/2019-20/R/10 | 29,428 | 18/09/2019 | OWN/2019-20/P/82 | 10,540 | |||||||||
17/09/2019 | SWMS/2019-20/R/9 | 20,548 | 18/09/2019 | OWN/2019-20/P/83 | 2,500 | |||||||||
27/09/2019 | SFCG/2019-20/R/13 | 15,000 | 18/09/2019 | OWN/2019-20/P/84 | 275,400 | |||||||||
18/09/2019 | SFCG/2019-20/P/13 | 135,937 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/14 | 14,473 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 9,630 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 9,570 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 8,940 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 10,617 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 26,764 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/4 | 41,600 | ||||||||||||
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