Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/46 | 15,015 | 04/11/2019 | OWN/2019-20/P/69 | 1,500 | |||||||||
07/11/2019 | OWN/2019-20/R/47 | 11,200 | 04/11/2019 | OWN/2019-20/P/70 | 2,000 | |||||||||
20/11/2019 | OWN/2019-20/R/48 | 2,555 | 04/11/2019 | OWN/2019-20/P/71 | 9,850 | |||||||||
21/11/2019 | OWN/2019-20/R/49 | 7,172 | 04/11/2019 | OWN/2019-20/P/72 | 9,550 | |||||||||
21/11/2019 | SWMS/2019-20/R/9 | 8,900 | 04/11/2019 | OWN/2019-20/P/73 | 2,750 | |||||||||
22/11/2019 | FFC/2019-20/R/10 | 60,000 | 08/11/2019 | OWN/2019-20/P/74 | 9,550 | |||||||||
22/11/2019 | OWN/2019-20/R/50 | 604 | 08/11/2019 | OWN/2019-20/P/75 | 4,900 | |||||||||
22/11/2019 | SFCG/2019-20/R/12 | 49,000 | 08/11/2019 | OWN/2019-20/P/76 | 11,400 | |||||||||
26/11/2019 | OWN/2019-20/R/51 | 3,503 | 08/11/2019 | OWN/2019-20/P/77 | 7,225 | |||||||||
08/11/2019 | SWMS/2019-20/P/8 | 8,900 | ||||||||||||
|