Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 7,302 | 03/06/2019 | OWN/2019-20/P/10 | 10,010 | 03/06/2019 | OWN/2019-20/C/1 | 10,010 | ||||||
01/06/2019 | IAY/2019-20/R/1 | 19,282.29 | 03/06/2019 | OWN/2019-20/P/5 | 32,445 | |||||||||
01/06/2019 | OWN/2019-20/R/3 | 153,925 | 03/06/2019 | OWN/2019-20/P/6 | 67,115 | |||||||||
01/06/2019 | OWN/2019-20/R/4 | 2,500 | 03/06/2019 | OWN/2019-20/P/7 | 4,200 | |||||||||
01/06/2019 | OWN/2019-20/R/5 | 2,851.49 | 03/06/2019 | OWN/2019-20/P/8 | 2,700 | |||||||||
01/06/2019 | SFCG/2019-20/R/2 | 180,000 | 03/06/2019 | OWN/2019-20/P/9 | 4,900 | |||||||||
01/06/2019 | SFCG/2019-20/R/3 | 5,296.39 | 04/06/2019 | OWN/2019-20/P/27 | 3 | |||||||||
01/06/2019 | SFCG/2019-20/R/5 | 84,894 | 09/06/2019 | SFCG/2019-20/P/4 | 23,721 | |||||||||
01/06/2019 | SFCG/2019-20/R/6 | 454.23 | 09/06/2019 | SWMS/2019-20/P/1 | 20,800 | |||||||||
01/06/2019 | SWMS/2019-20/R/2 | 20,800 | 14/06/2019 | OWN/2019-20/P/11 | 2,500 | |||||||||
01/06/2019 | SWMS/2019-20/R/3 | 264.33 | 14/06/2019 | OWN/2019-20/P/12 | 22,155 | |||||||||
14/06/2019 | OWN/2019-20/P/13 | 2,240 | ||||||||||||
14/06/2019 | OWN/2019-20/P/14 | 16,548 | ||||||||||||
14/06/2019 | OWN/2019-20/P/15 | 18,750 | ||||||||||||
14/06/2019 | OWN/2019-20/P/16 | 2,870 | ||||||||||||
14/06/2019 | OWN/2019-20/P/17 | 26,375 | ||||||||||||
14/06/2019 | OWN/2019-20/P/18 | 4,900 | ||||||||||||
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