Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/3 | 20,550 | 03/05/2019 | OWN/2019-20/P/10 | 4,400 | |||||||||
03/05/2019 | OWN/2019-20/R/1 | 1,529 | 03/05/2019 | OWN/2019-20/P/11 | 4,200 | |||||||||
13/05/2019 | FFC/2019-20/R/1 | 10,926 | 03/05/2019 | OWN/2019-20/P/12 | 2,600 | |||||||||
13/05/2019 | FFC/2019-20/R/2 | 61,713 | 03/05/2019 | OWN/2019-20/P/13 | 4,600 | |||||||||
13/05/2019 | OWN/2019-20/R/2 | 81,592 | 03/05/2019 | OWN/2019-20/P/14 | 4,900 | |||||||||
13/05/2019 | SFCG/2019-20/R/1 | 9,274 | 09/05/2019 | OWN/2019-20/P/15 | 4,600 | |||||||||
13/05/2019 | SFCG/2019-20/R/2 | 1,002 | 09/05/2019 | OWN/2019-20/P/16 | 4,850 | |||||||||
13/05/2019 | SWMS/2019-20/R/1 | 870 | 09/05/2019 | OWN/2019-20/P/17 | 4,650 | |||||||||
13/05/2019 | SWMS/2019-20/R/2 | 13,000 | 09/05/2019 | OWN/2019-20/P/18 | 4,850 | |||||||||
13/05/2019 | SWMS/2019-20/R/3 | 13,000 | 09/05/2019 | OWN/2019-20/P/19 | 3,450 | |||||||||
09/05/2019 | OWN/2019-20/P/20 | 9,600 | ||||||||||||
09/05/2019 | SFCG/2019-20/P/1 | 32,091 | ||||||||||||
09/05/2019 | SWMS/2019-20/P/1 | 37,096 | ||||||||||||
22/05/2019 | OWN/2019-20/P/21 | 8,400 | ||||||||||||
22/05/2019 | OWN/2019-20/P/22 | 4,900 | ||||||||||||
|