Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/1 | 4,070 | 04/05/2019 | OWN/2019-20/P/9 | 4,930 | |||||||||
03/05/2019 | OWN/2019-20/R/2 | 8,650 | 10/05/2019 | OWN/2019-20/P/10 | 4,340 | |||||||||
06/05/2019 | FFC/2019-20/R/1 | 7,188 | 13/05/2019 | OWN/2019-20/P/11 | 2,500 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 3,347 | 17/05/2019 | OWN/2019-20/P/12 | 4,845 | |||||||||
06/05/2019 | NRLM/2019-20/R/1 | 123 | 17/05/2019 | OWN/2019-20/P/13 | 4,950 | |||||||||
06/05/2019 | SFCG/2019-20/R/1 | 718 | 18/05/2019 | OWN/2019-20/P/14 | 371.7 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 3,241 | 22/05/2019 | OWN/2019-20/P/15 | 17,761 | |||||||||
06/05/2019 | SWMS/2019-20/R/1 | 1,151 | 22/05/2019 | OWN/2019-20/P/16 | 1,400 | |||||||||
14/05/2019 | OWN/2019-20/R/4 | 9,575 | 22/05/2019 | OWN/2019-20/P/17 | 29.5 | |||||||||
14/05/2019 | SFCG/2019-20/R/3 | 100,000 | 23/05/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
18/05/2019 | OWN/2019-20/R/3 | 573 | 23/05/2019 | OWN/2019-20/P/19 | 4,700 | |||||||||
18/05/2019 | SWMS/2019-20/R/2 | 7,800 | 23/05/2019 | OWN/2019-20/P/20 | 2,250 | |||||||||
28/05/2019 | OWN/2019-20/R/5 | 11,985 | 23/05/2019 | OWN/2019-20/P/21 | 9,800 | |||||||||
23/05/2019 | OWN/2019-20/P/22 | 4,810 | ||||||||||||
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