Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/1 | 60,388 | 02/05/2019 | OWN/2019-20/P/16 | 67,650 | |||||||||
02/05/2019 | SWMS/2019-20/R/3 | 91,000 | 02/05/2019 | OWN/2019-20/P/17 | 282,690 | |||||||||
04/05/2019 | OWN/2019-20/R/16 | 145,445 | 02/05/2019 | OWN/2019-20/P/18 | 14,850 | |||||||||
04/05/2019 | SFCG/2019-20/R/2 | 907 | 02/05/2019 | OWN/2019-20/P/19 | 14,625 | |||||||||
11/05/2019 | IAY/2019-20/R/1 | 12,443 | 02/05/2019 | OWN/2019-20/P/20 | 14,925 | |||||||||
15/05/2019 | OWN/2019-20/R/17 | 565,198 | 02/05/2019 | OWN/2019-20/P/21 | 14,775 | |||||||||
17/05/2019 | OWN/2019-20/R/18 | 264,250 | 02/05/2019 | OWN/2019-20/P/22 | 14,850 | |||||||||
17/05/2019 | OWN/2019-20/R/19 | 26,425 | 03/05/2019 | OWN/2019-20/P/23 | 33,000 | |||||||||
17/05/2019 | OWN/2019-20/R/20 | 89,550 | 06/05/2019 | OWN/2019-20/P/24 | 25,247 | |||||||||
17/05/2019 | OWN/2019-20/R/21 | 3,905 | 06/05/2019 | OWN/2019-20/P/25 | 22,542 | |||||||||
22/05/2019 | OWN/2019-20/R/22 | 159,150 | 06/05/2019 | OWN/2019-20/P/26 | 23,974 | |||||||||
22/05/2019 | OWN/2019-20/R/23 | 15,915 | 06/05/2019 | OWN/2019-20/P/27 | 25,348 | |||||||||
23/05/2019 | OWN/2019-20/R/31 | 1,200 | 06/05/2019 | OWN/2019-20/P/28 | 56,400 | |||||||||
27/05/2019 | SWMS/2019-20/R/4 | 91,000 | 06/05/2019 | OWN/2019-20/P/29 | 57,908 | |||||||||
31/05/2019 | OWN/2019-20/R/24 | 5,600 | 06/05/2019 | OWN/2019-20/P/30 | 24,798 | |||||||||
31/05/2019 | OWN/2019-20/R/25 | 560 | 06/05/2019 | OWN/2019-20/P/31 | 48,021 | |||||||||
31/05/2019 | OWN/2019-20/R/26 | 47,296 | 06/05/2019 | SFCG/2019-20/P/1 | 38,382 | |||||||||
31/05/2019 | OWN/2019-20/R/27 | 144,940 | 06/05/2019 | SFCG/2019-20/P/2 | 21,600 | |||||||||
31/05/2019 | OWN/2019-20/R/28 | 181,550 | 06/05/2019 | SFCG/2019-20/P/3 | 18,240 | |||||||||
31/05/2019 | OWN/2019-20/R/30 | 18,155 | 07/05/2019 | OWN/2019-20/P/32 | 28,500 | |||||||||
07/05/2019 | OWN/2019-20/P/33 | 29,762 | ||||||||||||
07/05/2019 | OWN/2019-20/P/34 | 24,318 | ||||||||||||
17/05/2019 | OWN/2019-20/P/35 | 15,600 | ||||||||||||
17/05/2019 | OWN/2019-20/P/36 | 28,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/37 | 34,320 | ||||||||||||
17/05/2019 | OWN/2019-20/P/38 | 12,739 | ||||||||||||
17/05/2019 | OWN/2019-20/P/39 | 34,650 | ||||||||||||
17/05/2019 | OWN/2019-20/P/40 | 46,125 | ||||||||||||
27/05/2019 | OWN/2019-20/P/41 | 58,864 | ||||||||||||
27/05/2019 | OWN/2019-20/P/42 | 54,900 | ||||||||||||
27/05/2019 | OWN/2019-20/P/43 | 53 | ||||||||||||
27/05/2019 | OWN/2019-20/P/44 | 29,466 | ||||||||||||
27/05/2019 | OWN/2019-20/P/45 | 22,927 | ||||||||||||
|