Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/7 | 7,800 | 03/09/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 30,659 | 05/09/2019 | OWN/2019-20/P/51 | 4,900 | |||||||||
19/09/2019 | OWN/2019-20/R/17 | 17,358 | 05/09/2019 | OWN/2019-20/P/52 | 5,840 | |||||||||
19/09/2019 | OWN/2019-20/R/18 | 17,358 | 05/09/2019 | SFCG/2019-20/P/15 | 23,180 | |||||||||
19/09/2019 | OWN/2019-20/R/19 | 110,998 | 06/09/2019 | SWMS/2019-20/P/6 | 966 | |||||||||
19/09/2019 | SFCG/2019-20/R/11 | 60,000 | 06/09/2019 | SWMS/2019-20/P/7 | 29.5 | |||||||||
20/09/2019 | SWMS/2019-20/R/8 | 7,800 | 07/09/2019 | OWN/2019-20/P/53 | 9,900 | |||||||||
23/09/2019 | SFCG/2019-20/R/12 | 60,000 | 18/09/2019 | OWN/2019-20/P/54 | 4,850 | |||||||||
18/09/2019 | OWN/2019-20/P/55 | 9,800 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/17 | 108,687 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/18 | 35,898 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/8 | 7,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/56 | 17.7 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/16 | 17.7 | ||||||||||||
25/09/2019 | SWMS/2019-20/P/9 | 17.7 | ||||||||||||
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