Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2019 | SWMS/2019-20/R/3 | 15,600 | 10/06/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
15/06/2019 | SWMS/2019-20/R/4 | 15,600 | 14/06/2019 | OWN/2019-20/P/18 | 23,616 | |||||||||
18/06/2019 | FFC/2019-20/R/3 | 340,000 | 14/06/2019 | OWN/2019-20/P/19 | 707 | |||||||||
18/06/2019 | SFCG/2019-20/R/3 | 19,160 | 15/06/2019 | SFCG/2019-20/P/3 | 2,280 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 2,713 | 20/06/2019 | OWN/2019-20/P/20 | 10,870 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 19,633 | 20/06/2019 | OWN/2019-20/P/21 | 4,580 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 1,047 | 20/06/2019 | OWN/2019-20/P/22 | 4,200 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 189 | 20/06/2019 | OWN/2019-20/P/23 | 4,800 | |||||||||
20/06/2019 | OWN/2019-20/P/24 | 4,620 | ||||||||||||
20/06/2019 | OWN/2019-20/P/25 | 4,200 | ||||||||||||
20/06/2019 | OWN/2019-20/P/26 | 4,860 | ||||||||||||
20/06/2019 | OWN/2019-20/P/27 | 3,600 | ||||||||||||
20/06/2019 | OWN/2019-20/P/28 | 4,740 | ||||||||||||
20/06/2019 | OWN/2019-20/P/29 | 3,600 | ||||||||||||
21/06/2019 | IAY/2019-20/P/2 | 75,000 | ||||||||||||
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