Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/18 | 1,570 | 18/09/2019 | OWN/2019-20/P/32 | 6,500 | |||||||||
17/09/2019 | OWN/2019-20/R/19 | 157,450 | 18/09/2019 | OWN/2019-20/P/33 | 1,932 | |||||||||
24/09/2019 | OWN/2019-20/R/20 | 145,081 | 18/09/2019 | OWN/2019-20/P/34 | 1,000 | |||||||||
27/09/2019 | SWMS/2019-20/R/7 | 23,400 | 18/09/2019 | OWN/2019-20/P/35 | 950 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 40,115 | 18/09/2019 | OWN/2019-20/P/36 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 101,356 | 18/09/2019 | OWN/2019-20/P/37 | 2,724,524 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 192 | 20/09/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
20/09/2019 | OWN/2019-20/P/39 | 6,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/40 | 1,314 | ||||||||||||
20/09/2019 | OWN/2019-20/P/41 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/42 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/43 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/44 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/45 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/46 | 2,500 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/12 | 39,128 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/6 | 23,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 147,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 39,628 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 10,000 | ||||||||||||
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