Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/1 | 16,969 | 01/10/2019 | FFC/2019-20/P/2 | 16,969 | 30/10/2019 | OWN/2019-20/C/8 | 3,450 | ||||||
18/10/2019 | OWN/2019-20/R/102 | 42,889 | 22/10/2019 | SFCG/2019-20/P/26 | 30,000 | 30/10/2019 | OWN/2019-20/C/9 | 5,640 | ||||||
19/10/2019 | OWN/2019-20/R/103 | 10 | 22/10/2019 | SWMS/2019-20/P/5 | 26,000 | |||||||||
19/10/2019 | OWN/2019-20/R/104 | 36,060 | 23/10/2019 | SFCG/2019-20/P/27 | 61,000 | |||||||||
21/10/2019 | SWMS/2019-20/R/7 | 26,000 | 30/10/2019 | OWN/2019-20/P/100 | 15,693 | |||||||||
22/10/2019 | SFCG/2019-20/R/20 | 60,000 | 30/10/2019 | OWN/2019-20/P/101 | 2,500 | |||||||||
22/10/2019 | SFCG/2019-20/R/21 | 30,000 | 30/10/2019 | OWN/2019-20/P/102 | 2,500 | |||||||||
23/10/2019 | OWN/2019-20/R/105 | 3,030 | 30/10/2019 | OWN/2019-20/P/93 | 3,450 | |||||||||
23/10/2019 | OWN/2019-20/R/106 | 2,820 | 30/10/2019 | OWN/2019-20/P/94 | 3,200 | |||||||||
23/10/2019 | OWN/2019-20/R/107 | 282 | 30/10/2019 | OWN/2019-20/P/95 | 4,000 | |||||||||
23/10/2019 | OWN/2019-20/R/108 | 4,500 | 30/10/2019 | OWN/2019-20/P/96 | 5,640 | |||||||||
24/10/2019 | OWN/2019-20/R/109 | 490 | 30/10/2019 | OWN/2019-20/P/97 | 5,950 | |||||||||
24/10/2019 | OWN/2019-20/R/110 | 49 | 30/10/2019 | OWN/2019-20/P/98 | 9,635 | |||||||||
29/10/2019 | SFCG/2019-20/R/22 | 55,468 | 30/10/2019 | OWN/2019-20/P/99 | 7,980 | |||||||||
31/10/2019 | OWN/2019-20/R/111 | 2,380 | ||||||||||||
31/10/2019 | OWN/2019-20/R/112 | 238 | ||||||||||||
31/10/2019 | OWN/2019-20/R/113 | 5,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/114 | 45,679 | ||||||||||||
31/10/2019 | OWN/2019-20/R/115 | 18,447 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/8 | 141 | ||||||||||||
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