Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/7 | 159,541 | 01/11/2019 | OWN/2019-20/P/131 | 19,691 | |||||||||
02/11/2019 | OWN/2019-20/R/40 | 2,000 | 08/11/2019 | OWN/2019-20/P/100 | 3,950 | |||||||||
03/11/2019 | FFC/2019-20/R/6 | 4,103 | 08/11/2019 | OWN/2019-20/P/101 | 3,985 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 4,015 | 08/11/2019 | OWN/2019-20/P/102 | 3,970 | |||||||||
05/11/2019 | OWN/2019-20/R/49 | 42,328 | 08/11/2019 | OWN/2019-20/P/103 | 3,980 | |||||||||
13/11/2019 | SWMS/2019-20/R/6 | 7,800 | 11/11/2019 | OWN/2019-20/P/104 | 3,950 | |||||||||
13/11/2019 | SWMS/2019-20/R/7 | 7,800 | 11/11/2019 | OWN/2019-20/P/105 | 3,900 | |||||||||
13/11/2019 | SWMS/2019-20/R/8 | 7,800 | 11/11/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
18/11/2019 | OWN/2019-20/R/41 | 7,538 | 11/11/2019 | OWN/2019-20/P/107 | 4,760 | |||||||||
18/11/2019 | SFCG/2019-20/R/9 | 60,000 | 11/11/2019 | OWN/2019-20/P/132 | 16,600 | |||||||||
25/11/2019 | OWN/2019-20/R/42 | 2,010 | 13/11/2019 | OWN/2019-20/P/108 | 2,500 | |||||||||
25/11/2019 | OWN/2019-20/R/43 | 6,656 | 13/11/2019 | OWN/2019-20/P/109 | 3,950 | |||||||||
30/11/2019 | OWN/2019-20/R/51 | 13,954 | 13/11/2019 | OWN/2019-20/P/110 | 3,950 | |||||||||
13/11/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
14/11/2019 | OWN/2019-20/P/133 | 4,320 | ||||||||||||
14/11/2019 | SFCG/2019-20/P/3 | 69,120 | ||||||||||||
15/11/2019 | FFC/2019-20/P/1 | 80 | ||||||||||||
15/11/2019 | FFC/2019-20/P/2 | 59,370 | ||||||||||||
25/11/2019 | OWN/2019-20/P/112 | 2,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/113 | 3,900 | ||||||||||||
25/11/2019 | OWN/2019-20/P/114 | 3,980 | ||||||||||||
25/11/2019 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/117 | 1,275 | ||||||||||||
27/11/2019 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/120 | 4,945 | ||||||||||||
27/11/2019 | OWN/2019-20/P/121 | 4,840 | ||||||||||||
30/11/2019 | OWN/2019-20/P/134 | 18,691 | ||||||||||||
30/11/2019 | OWN/2019-20/P/135 | 16,600 | ||||||||||||
|