Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/10 | 3,000 | 06/05/2019 | OWN/2019-20/P/8 | 10,600 | |||||||||
01/05/2019 | OWN/2019-20/R/9 | 10,000 | 06/05/2019 | OWN/2019-20/P/9 | 13,740 | |||||||||
02/05/2019 | OWN/2019-20/R/11 | 9,600 | 06/05/2019 | SFCG/2019-20/P/2 | 35,705 | |||||||||
06/05/2019 | FFC/2019-20/R/1 | 363 | 16/05/2019 | OWN/2019-20/P/10 | 5,544 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 6,206 | 16/05/2019 | OWN/2019-20/P/11 | 11,651 | |||||||||
06/05/2019 | NRLM/2019-20/R/1 | 126 | 17/05/2019 | OWN/2019-20/P/12 | 24,152 | |||||||||
06/05/2019 | OWN/2019-20/R/12 | 1,402 | 17/05/2019 | OWN/2019-20/P/13 | 13,500 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 500 | 17/05/2019 | OWN/2019-20/P/14 | 2,500 | |||||||||
06/05/2019 | SWMS/2019-20/R/2 | 217 | 18/05/2019 | OWN/2019-20/P/15 | 9,100 | |||||||||
07/05/2019 | OWN/2019-20/R/13 | 80,322 | 18/05/2019 | OWN/2019-20/P/16 | 4,800 | |||||||||
07/05/2019 | OWN/2019-20/R/14 | 20,000 | 18/05/2019 | OWN/2019-20/P/17 | 4,950 | |||||||||
20/05/2019 | OWN/2019-20/R/15 | 28,500 | 21/05/2019 | OWN/2019-20/P/18 | 97,176 | |||||||||
21/05/2019 | OWN/2019-20/R/16 | 6,000 | 21/05/2019 | OWN/2019-20/P/19 | 119,653 | |||||||||
23/05/2019 | SWMS/2019-20/R/3 | 26,000 | 24/05/2019 | OWN/2019-20/P/20 | 5,763 | |||||||||
27/05/2019 | OWN/2019-20/R/17 | 7,200 | 27/05/2019 | OWN/2019-20/P/21 | 35,358 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 16,000 | 27/05/2019 | SWMS/2019-20/P/2 | 26,000 | |||||||||
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