Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SWMS/2019-20/R/9 | 1,500 | 13/11/2019 | OWN/2019-20/P/101 | 16,000 | |||||||||
04/11/2019 | FFC/2019-20/R/9 | 653,594 | 13/11/2019 | OWN/2019-20/P/102 | 1,500 | |||||||||
04/11/2019 | IAY/2019-20/R/3 | 3,260 | 13/11/2019 | OWN/2019-20/P/103 | 7,500 | |||||||||
04/11/2019 | OWN/2019-20/R/32 | 79,396 | 13/11/2019 | OWN/2019-20/P/104 | 6,400 | |||||||||
04/11/2019 | SWMS/2019-20/R/10 | 231 | 14/11/2019 | OWN/2019-20/P/105 | 4,400 | |||||||||
05/11/2019 | OWN/2019-20/R/30 | 259 | 14/11/2019 | OWN/2019-20/P/106 | 5,600 | |||||||||
05/11/2019 | SFCG/2019-20/R/15 | 3,359 | 15/11/2019 | OWN/2019-20/P/107 | 19,400 | |||||||||
05/11/2019 | SFCG/2019-20/R/18 | 954 | 18/11/2019 | OWN/2019-20/P/108 | 35,440 | |||||||||
15/11/2019 | OWN/2019-20/R/31 | 27,291 | 20/11/2019 | OWN/2019-20/P/109 | 2,400 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 60,000 | 20/11/2019 | OWN/2019-20/P/110 | 3,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 12,900 | 20/11/2019 | OWN/2019-20/P/111 | 4,800 | |||||||||
20/11/2019 | OWN/2019-20/R/33 | 8,505 | 20/11/2019 | OWN/2019-20/P/112 | 29.5 | |||||||||
25/11/2019 | SWMS/2019-20/R/11 | 15,600 | 24/11/2019 | SFCG/2019-20/P/14 | 11,200 | |||||||||
29/11/2019 | OWN/2019-20/R/34 | 4,097 | 27/11/2019 | OWN/2019-20/P/113 | 11,950 | |||||||||
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