Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/26 | 64,475 | 01/11/2019 | FFC/2019-20/P/6 | 73,006 | |||||||||
03/11/2019 | SWMS/2019-20/R/8 | 937 | 01/11/2019 | OWN/2019-20/P/109 | 1,500 | |||||||||
03/11/2019 | SWMS/2019-20/R/9 | 937 | 01/11/2019 | OWN/2019-20/P/110 | 6,000 | |||||||||
13/11/2019 | FFC/2019-20/R/9 | 15,697 | 01/11/2019 | OWN/2019-20/P/111 | 19,400 | |||||||||
13/11/2019 | OWN/2019-20/R/23 | 37,745 | 01/11/2019 | OWN/2019-20/P/112 | 27,020 | |||||||||
13/11/2019 | OWN/2019-20/R/25 | 67,690 | 01/11/2019 | OWN/2019-20/P/113 | 9,970 | |||||||||
19/11/2019 | OWN/2019-20/R/24 | 30,000 | 01/11/2019 | OWN/2019-20/P/114 | 20,900 | |||||||||
21/11/2019 | SWMS/2019-20/R/10 | 10,300 | 01/11/2019 | OWN/2019-20/P/115 | 9,640 | |||||||||
21/11/2019 | SWMS/2019-20/R/7 | 10,300 | 01/11/2019 | OWN/2019-20/P/116 | 35,700 | |||||||||
22/11/2019 | FFC/2019-20/R/8 | 60,000 | 01/11/2019 | SFCG/2019-20/P/12 | 45,300 | |||||||||
22/11/2019 | OWN/2019-20/R/22 | 26,330 | 07/11/2019 | OWN/2019-20/P/117 | 9,900 | |||||||||
22/11/2019 | SFCG/2019-20/R/10 | 36,000 | 07/11/2019 | OWN/2019-20/P/118 | 18,591 | |||||||||
27/11/2019 | IAY/2019-20/R/3 | 9,795 | 08/11/2019 | OWN/2019-20/P/119 | 10,200 | |||||||||
29/11/2019 | SFCG/2019-20/R/11 | 478 | 08/11/2019 | OWN/2019-20/P/120 | 10,200 | |||||||||
08/11/2019 | OWN/2019-20/P/121 | 2,175 | ||||||||||||
08/11/2019 | SFCG/2019-20/P/11 | 30,000 | ||||||||||||
09/11/2019 | OWN/2019-20/P/122 | 2,825 | ||||||||||||
09/11/2019 | OWN/2019-20/P/123 | 18,755 | ||||||||||||
09/11/2019 | OWN/2019-20/P/124 | 24,625 | ||||||||||||
09/11/2019 | OWN/2019-20/P/125 | 19,741 | ||||||||||||
11/11/2019 | OWN/2019-20/P/126 | 21,437 | ||||||||||||
11/11/2019 | OWN/2019-20/P/127 | 19,550 | ||||||||||||
13/11/2019 | OWN/2019-20/P/128 | 13,110 | ||||||||||||
13/11/2019 | SWMS/2019-20/P/7 | 10,300 | ||||||||||||
27/11/2019 | SWMS/2019-20/P/9 | 872.1 | ||||||||||||
29/11/2019 | FFC/2019-20/P/7 | 295.5 | ||||||||||||
29/11/2019 | OWN/2019-20/P/129 | 885 | ||||||||||||
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