Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | OWN/2019-20/R/15 | 2,680 | 03/06/2019 | OWN/2019-20/P/18 | 4,950 | |||||||||
15/06/2019 | OWN/2019-20/R/17 | 55,880 | 03/06/2019 | OWN/2019-20/P/19 | 9,000 | |||||||||
19/06/2019 | SWMS/2019-20/R/4 | 7,800 | 03/06/2019 | OWN/2019-20/P/20 | 4,800 | |||||||||
20/06/2019 | OWN/2019-20/R/16 | 5,933 | 04/06/2019 | FFC/2019-20/P/7 | 48,829 | |||||||||
21/06/2019 | FFC/2019-20/R/2 | 180,000 | 04/06/2019 | FFC/2019-20/P/8 | 69,169 | |||||||||
21/06/2019 | SFCG/2019-20/R/4 | 90,000 | 12/06/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
27/06/2019 | OWN/2019-20/R/18 | 2,946 | 14/06/2019 | FFC/2019-20/P/9 | 71 | |||||||||
14/06/2019 | OWN/2019-20/P/21 | 36,671 | ||||||||||||
18/06/2019 | OWN/2019-20/P/22 | 9,600 | ||||||||||||
18/06/2019 | OWN/2019-20/P/23 | 4,300 | ||||||||||||
18/06/2019 | OWN/2019-20/P/24 | 9,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/25 | 6 | ||||||||||||
20/06/2019 | SWMS/2019-20/P/5 | 59 | ||||||||||||
25/06/2019 | FFC/2019-20/P/10 | 4,084 | ||||||||||||
25/06/2019 | FFC/2019-20/P/11 | 52,604 | ||||||||||||
|