Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/5 | 7,800 | 06/09/2019 | OWN/2019-20/P/34 | 10,700 | 10/09/2019 | OWN/2019-20/C/12 | 15,686 | ||||||
10/09/2019 | OWN/2019-20/R/36 | 340 | 06/09/2019 | OWN/2019-20/P/35 | 9,910 | 19/09/2019 | OWN/2019-20/C/13 | 33,187 | ||||||
10/09/2019 | OWN/2019-20/R/37 | 34 | 06/09/2019 | SFCG/2019-20/P/19 | 32,188 | 26/09/2019 | OWN/2019-20/C/14 | 20,498 | ||||||
10/09/2019 | OWN/2019-20/R/38 | 15,312 | 06/09/2019 | SWMS/2019-20/P/8 | 1.78 | |||||||||
17/09/2019 | OWN/2019-20/R/39 | 5,972 | 19/09/2019 | OWN/2019-20/P/36 | 9,980 | |||||||||
17/09/2019 | SFCG/2019-20/R/11 | 32,558 | 19/09/2019 | OWN/2019-20/P/37 | 14,828 | |||||||||
17/09/2019 | SFCG/2019-20/R/12 | 60,000 | 19/09/2019 | SFCG/2019-20/P/22 | 11,379 | |||||||||
19/09/2019 | OWN/2019-20/R/40 | 600 | 30/09/2019 | FFC/2019-20/P/2 | 17.7 | |||||||||
19/09/2019 | OWN/2019-20/R/41 | 31,641 | 30/09/2019 | OWN/2019-20/P/38 | 7,615 | |||||||||
19/09/2019 | OWN/2019-20/R/42 | 860 | 30/09/2019 | OWN/2019-20/P/39 | 26,010 | |||||||||
19/09/2019 | OWN/2019-20/R/43 | 86 | 30/09/2019 | OWN/2019-20/P/40 | 9,580 | |||||||||
26/09/2019 | OWN/2019-20/R/44 | 210 | 30/09/2019 | OWN/2019-20/P/41 | 17.7 | |||||||||
26/09/2019 | OWN/2019-20/R/45 | 21 | 30/09/2019 | SFCG/2019-20/P/20 | 32,188 | |||||||||
26/09/2019 | OWN/2019-20/R/46 | 13,500 | 30/09/2019 | SFCG/2019-20/P/21 | 17.7 | |||||||||
26/09/2019 | OWN/2019-20/R/47 | 6,767 | 30/09/2019 | SFCG/2019-20/P/23 | 101,674 | |||||||||
30/09/2019 | SFCG/2019-20/P/24 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/25 | 4.72 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
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