Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/14 | 23,803 | 03/06/2019 | OWN/2019-20/P/42 | 990 | |||||||||
03/06/2019 | OWN/2019-20/R/15 | 2,378 | 03/06/2019 | OWN/2019-20/P/43 | 9,600 | |||||||||
06/06/2019 | OWN/2019-20/R/16 | 800 | 03/06/2019 | OWN/2019-20/P/44 | 7,545 | |||||||||
06/06/2019 | OWN/2019-20/R/17 | 10,200 | 03/06/2019 | SFCG/2019-20/P/3 | 50,664 | |||||||||
11/06/2019 | OWN/2019-20/R/18 | 1,530 | 07/06/2019 | SWMS/2019-20/P/3 | 13,700 | |||||||||
11/06/2019 | OWN/2019-20/R/19 | 24,960 | 18/06/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
19/06/2019 | SWMS/2019-20/R/3 | 13,700 | 18/06/2019 | OWN/2019-20/P/46 | 14,200 | |||||||||
21/06/2019 | FFC/2019-20/R/2 | 313,000 | 18/06/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
21/06/2019 | OWN/2019-20/R/20 | 119,300 | 18/06/2019 | OWN/2019-20/P/48 | 13,500 | |||||||||
21/06/2019 | OWN/2019-20/R/21 | 1,100 | 30/06/2019 | OWN/2019-20/P/49 | 15 | |||||||||
24/06/2019 | OWN/2019-20/R/22 | 181,078 | ||||||||||||
30/06/2019 | FFC/2019-20/R/3 | 2,027.38 | ||||||||||||
30/06/2019 | IAY/2019-20/R/1 | 5,530.22 | ||||||||||||
30/06/2019 | OWN/2019-20/R/23 | 6,587.01 | ||||||||||||
30/06/2019 | SFCG/2019-20/R/3 | 11,706.68 | ||||||||||||
30/06/2019 | SWMS/2019-20/R/4 | 255.87 | ||||||||||||
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