Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/7 | 13,000 | 09/09/2019 | OWN/2019-20/P/49 | 6,400 | |||||||||
16/09/2019 | OWN/2019-20/R/13 | 43,448 | 09/09/2019 | OWN/2019-20/P/50 | 4,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 60,000 | 09/09/2019 | OWN/2019-20/P/51 | 4,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 27,991 | 09/09/2019 | OWN/2019-20/P/52 | 6,800 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 500 | 09/09/2019 | OWN/2019-20/P/53 | 48,480 | |||||||||
24/09/2019 | OWN/2019-20/R/14 | 46,222 | 09/09/2019 | OWN/2019-20/P/54 | 18,665 | |||||||||
27/09/2019 | SWMS/2019-20/R/9 | 13,000 | 09/09/2019 | OWN/2019-20/P/55 | 40,550 | |||||||||
09/09/2019 | OWN/2019-20/P/56 | 7,200 | ||||||||||||
09/09/2019 | SFCG/2019-20/P/14 | 146,543 | ||||||||||||
20/09/2019 | OWN/2019-20/P/57 | 7,950 | ||||||||||||
20/09/2019 | OWN/2019-20/P/58 | 7,950 | ||||||||||||
20/09/2019 | OWN/2019-20/P/59 | 7,611 | ||||||||||||
20/09/2019 | OWN/2019-20/P/60 | 4,800 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/8 | 27,691 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/4 | 39,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/61 | 89 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/9 | 18 | ||||||||||||
|