Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/34 | 5,758 | 16/10/2019 | OWN/2019-20/P/31 | 13,435 | |||||||||
04/10/2019 | OWN/2019-20/R/35 | 577 | 16/10/2019 | OWN/2019-20/P/32 | 500 | |||||||||
15/10/2019 | FFC/2019-20/R/8 | 150,000 | 16/10/2019 | OWN/2019-20/P/33 | 15,000 | |||||||||
15/10/2019 | OWN/2019-20/R/36 | 38,331 | 16/10/2019 | OWN/2019-20/P/34 | 8,685 | |||||||||
16/10/2019 | OWN/2019-20/R/38 | 2,100 | 16/10/2019 | OWN/2019-20/P/35 | 9,600 | |||||||||
18/10/2019 | SWMS/2019-20/R/13 | 5,200 | 17/10/2019 | FFC/2019-20/P/15 | 28,440 | |||||||||
21/10/2019 | FFC/2019-20/R/10 | 60,000 | 18/10/2019 | IAY/2019-20/P/1 | 38,350 | |||||||||
21/10/2019 | OWN/2019-20/R/37 | 100 | 18/10/2019 | SFCG/2019-20/P/11 | 17,728 | |||||||||
21/10/2019 | OWN/2019-20/R/39 | 405 | ||||||||||||
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