Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | OWN/2019-20/R/10 | 1,065 | 07/05/2019 | OWN/2019-20/P/10 | 3,474 | |||||||||
07/05/2019 | OWN/2019-20/R/8 | 4,805 | 07/05/2019 | OWN/2019-20/P/8 | 8,500 | |||||||||
07/05/2019 | OWN/2019-20/R/9 | 18,735 | 07/05/2019 | OWN/2019-20/P/9 | 4,800 | |||||||||
16/05/2019 | OWN/2019-20/R/11 | 2,730 | 08/05/2019 | OWN/2019-20/P/11 | 4,200 | |||||||||
16/05/2019 | SWMS/2019-20/R/3 | 7,800 | 08/05/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
18/05/2019 | OWN/2019-20/R/12 | 3,348 | 10/05/2019 | OWN/2019-20/P/12 | 1,320 | |||||||||
18/05/2019 | SFCG/2019-20/R/3 | 35,000 | 10/05/2019 | OWN/2019-20/P/13 | 4,950 | |||||||||
20/05/2019 | OWN/2019-20/R/13 | 3,885 | 13/05/2019 | OWN/2019-20/P/14 | 4,200 | |||||||||
28/05/2019 | OWN/2019-20/R/14 | 825 | 14/05/2019 | OWN/2019-20/P/15 | 15,416 | |||||||||
15/05/2019 | FFC/2019-20/P/4 | 332 | ||||||||||||
20/05/2019 | FFC/2019-20/P/5 | 56,094 | ||||||||||||
20/05/2019 | FFC/2019-20/P/6 | 1,076 | ||||||||||||
31/05/2019 | OWN/2019-20/P/16 | 20,440 | ||||||||||||
31/05/2019 | OWN/2019-20/P/17 | 3 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/4 | 35,955 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/5 | 240 | ||||||||||||
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