Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/8 | 600,061 | 07/06/2019 | OWN/2019-20/P/37 | 6,250 | 07/06/2019 | OWN/2019-20/C/2 | 1,800 | ||||||
11/06/2019 | SWMS/2019-20/R/9 | 41,600 | 07/06/2019 | OWN/2019-20/P/38 | 1,800 | 14/06/2019 | OWN/2019-20/C/3 | 9,489 | ||||||
12/06/2019 | SWMS/2019-20/R/10 | 320 | 07/06/2019 | OWN/2019-20/P/39 | 14,594 | |||||||||
13/06/2019 | OWN/2019-20/R/7 | 660 | 07/06/2019 | OWN/2019-20/P/60 | 41,311 | |||||||||
15/06/2019 | SFCG/2019-20/R/2 | 46,378 | 07/06/2019 | OWN/2019-20/P/61 | 660 | |||||||||
17/06/2019 | OWN/2019-20/R/10 | 300 | 12/06/2019 | SWMS/2019-20/P/4 | 41,600 | |||||||||
17/06/2019 | OWN/2019-20/R/9 | 3,000 | 14/06/2019 | OWN/2019-20/P/40 | 9,489 | |||||||||
18/06/2019 | FFC/2019-20/R/7 | 180,000 | 14/06/2019 | OWN/2019-20/P/41 | 15,000 | |||||||||
19/06/2019 | SWMS/2019-20/R/11 | 160 | 26/06/2019 | FFC/2019-20/P/2 | 17,362 | |||||||||
28/06/2019 | OWN/2019-20/R/11 | 3,360 | 26/06/2019 | FFC/2019-20/P/3 | 2,225 | |||||||||
28/06/2019 | OWN/2019-20/R/12 | 336 | 26/06/2019 | FFC/2019-20/P/4 | 52,403 | |||||||||
26/06/2019 | FFC/2019-20/P/5 | 81,981 | ||||||||||||
26/06/2019 | FFC/2019-20/P/6 | 26,019 | ||||||||||||
26/06/2019 | OWN/2019-20/P/42 | 80,160 | ||||||||||||
26/06/2019 | OWN/2019-20/P/43 | 42,080 | ||||||||||||
26/06/2019 | OWN/2019-20/P/44 | 40,993 | ||||||||||||
27/06/2019 | FFC/2019-20/P/7 | 18 | ||||||||||||
27/06/2019 | OWN/2019-20/P/45 | 67,675 | ||||||||||||
28/06/2019 | OWN/2019-20/P/46 | 68,186 | ||||||||||||
28/06/2019 | OWN/2019-20/P/47 | 86,614 | ||||||||||||
30/06/2019 | SWMS/2019-20/P/5 | 6 | ||||||||||||
|