Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/3 | 7,800 | 06/09/2019 | OWN/2019-20/P/16 | 4,250 | |||||||||
18/09/2019 | OWN/2019-20/R/2 | 42,242 | 06/09/2019 | OWN/2019-20/P/17 | 4,800 | |||||||||
18/09/2019 | SFCG/2019-20/R/3 | 60,000 | 06/09/2019 | OWN/2019-20/P/18 | 3,500 | |||||||||
18/09/2019 | SFCG/2019-20/R/6 | 4,360 | 06/09/2019 | SFCG/2019-20/P/3 | 4,200 | |||||||||
19/09/2019 | OWN/2019-20/R/3 | 11,210 | 07/09/2019 | OWN/2019-20/P/19 | 4,950 | |||||||||
24/09/2019 | SWMS/2019-20/R/4 | 7,800 | 20/09/2019 | OWN/2019-20/P/20 | 9,400 | |||||||||
27/09/2019 | OWN/2019-20/R/4 | 9,920 | 20/09/2019 | OWN/2019-20/P/21 | 14,600 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 4,533 | 25/09/2019 | OWN/2019-20/P/22 | 8,500 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 7,544 | 25/09/2019 | SFCG/2019-20/P/2 | 16,598 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 283 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/4 | 8,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/7 | 95 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/5 | 410 | ||||||||||||
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