Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/37 | 5,756 | 16/10/2019 | OWN/2019-20/P/61 | 1,500 | |||||||||
04/10/2019 | OWN/2019-20/R/38 | 12,886 | 16/10/2019 | OWN/2019-20/P/62 | 4,900 | |||||||||
10/10/2019 | OWN/2019-20/R/39 | 2,074 | 16/10/2019 | OWN/2019-20/P/63 | 9,700 | |||||||||
15/10/2019 | OWN/2019-20/R/40 | 3,480 | 16/10/2019 | OWN/2019-20/P/64 | 9,600 | |||||||||
16/10/2019 | FFC/2019-20/R/8 | 150,000 | 18/10/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
16/10/2019 | OWN/2019-20/R/41 | 36,850 | 21/10/2019 | OWN/2019-20/P/65 | 8,950 | |||||||||
16/10/2019 | OWN/2019-20/R/42 | 9,221 | 21/10/2019 | OWN/2019-20/P/66 | 2,150 | |||||||||
18/10/2019 | OWN/2019-20/R/43 | 15,660 | 22/10/2019 | FFC/2019-20/P/11 | 42,232 | |||||||||
18/10/2019 | SWMS/2019-20/R/7 | 10,400 | 22/10/2019 | FFC/2019-20/P/9 | 42,232 | |||||||||
21/10/2019 | FFC/2019-20/R/9 | 60,000 | 23/10/2019 | OWN/2019-20/P/67 | 4,282 | |||||||||
21/10/2019 | IAY/2019-20/R/1 | 40,963.38 | 23/10/2019 | OWN/2019-20/P/68 | 9,500 | |||||||||
21/10/2019 | OWN/2019-20/R/44 | 49,554 | 31/10/2019 | SFCG/2019-20/P/15 | 36,488 | |||||||||
21/10/2019 | SFCG/2019-20/R/10 | 2,100 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/11 | 50 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/9 | 50 | ||||||||||||
23/10/2019 | OWN/2019-20/R/45 | 1,232 | ||||||||||||
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