Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/5 | 17,000 | 14/05/2019 | SWMS/2019-20/P/2 | 31,200 | |||||||||
09/05/2019 | OWN/2019-20/R/6 | 6,430 | 21/05/2019 | OWN/2019-20/P/3 | 73,122 | |||||||||
09/05/2019 | OWN/2019-20/R/7 | 643 | 21/05/2019 | OWN/2019-20/P/4 | 13,500 | |||||||||
09/05/2019 | OWN/2019-20/R/8 | 14,550 | 21/05/2019 | OWN/2019-20/P/5 | 24,000 | |||||||||
09/05/2019 | OWN/2019-20/R/9 | 5,000 | 21/05/2019 | SFCG/2019-20/P/2 | 36,571 | |||||||||
13/05/2019 | SWMS/2019-20/R/2 | 31,200 | 22/05/2019 | OWN/2019-20/P/10 | 11,930 | |||||||||
21/05/2019 | SFCG/2019-20/R/1 | 73,122 | 22/05/2019 | OWN/2019-20/P/11 | 11,950 | |||||||||
31/05/2019 | CMSPGHS/2019-20/R/1 | 17 | 22/05/2019 | OWN/2019-20/P/6 | 22,750 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 5,439 | 22/05/2019 | OWN/2019-20/P/7 | 12,520 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 1,561 | 22/05/2019 | OWN/2019-20/P/8 | 10,530 | |||||||||
31/05/2019 | OWN/2019-20/R/10 | 4,576 | 22/05/2019 | OWN/2019-20/P/9 | 11,950 | |||||||||
31/05/2019 | SFCG/2019-20/R/2 | 293 | ||||||||||||
31/05/2019 | SWMS/2019-20/R/3 | 72 | ||||||||||||
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