Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/6 | 3,445 | 07/05/2019 | OWN/2019-20/P/3 | 21,700 | |||||||||
02/05/2019 | OWN/2019-20/R/7 | 920 | 07/05/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
06/05/2019 | FFC/2019-20/R/1 | 904 | 07/05/2019 | SFCG/2019-20/P/1 | 29,761 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 87 | 23/05/2019 | FFC/2019-20/P/1 | 51,000 | |||||||||
06/05/2019 | OWN/2019-20/R/8 | 819 | 30/05/2019 | OWN/2019-20/P/5 | 20,167 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 291 | 30/05/2019 | OWN/2019-20/P/6 | 4,600 | |||||||||
06/05/2019 | SWMS/2019-20/R/2 | 589 | 30/05/2019 | OWN/2019-20/P/7 | 11,500 | |||||||||
07/05/2019 | OWN/2019-20/R/9 | 70,362 | 31/05/2019 | OWN/2019-20/P/10 | 11,000 | |||||||||
07/05/2019 | SFCG/2019-20/R/3 | 26,871 | 31/05/2019 | OWN/2019-20/P/11 | 9,200 | |||||||||
08/05/2019 | OWN/2019-20/R/10 | 10,045 | 31/05/2019 | OWN/2019-20/P/12 | 4,800 | |||||||||
08/05/2019 | OWN/2019-20/R/11 | 830 | 31/05/2019 | OWN/2019-20/P/8 | 8,000 | |||||||||
16/05/2019 | OWN/2019-20/R/12 | 760 | 31/05/2019 | OWN/2019-20/P/9 | 4,800 | |||||||||
16/05/2019 | OWN/2019-20/R/13 | 5,925 | ||||||||||||
23/05/2019 | SWMS/2019-20/R/3 | 15,600 | ||||||||||||
24/05/2019 | OWN/2019-20/R/14 | 14,425 | ||||||||||||
24/05/2019 | OWN/2019-20/R/15 | 760 | ||||||||||||
28/05/2019 | OWN/2019-20/R/16 | 6,475 | ||||||||||||
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