Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/35 | 543,586 | 01/06/2019 | OWN/2019-20/P/115 | 6,400 | |||||||||
10/06/2019 | OWN/2019-20/R/34 | 2,388 | 03/06/2019 | OWN/2019-20/P/116 | 4,800 | |||||||||
14/06/2019 | SFCG/2019-20/R/15 | 23,520 | 03/06/2019 | OWN/2019-20/P/117 | 4,800 | |||||||||
14/06/2019 | SFCG/2019-20/R/21 | 180,000 | 03/06/2019 | OWN/2019-20/P/118 | 3,730 | |||||||||
19/06/2019 | OWN/2019-20/R/36 | 7,391 | 03/06/2019 | OWN/2019-20/P/119 | 35,315 | |||||||||
22/06/2019 | FFC/2019-20/R/6 | 17,293 | 03/06/2019 | OWN/2019-20/P/120 | 8,285 | |||||||||
24/06/2019 | OWN/2019-20/R/37 | 776 | 03/06/2019 | OWN/2019-20/P/121 | 30,710 | |||||||||
25/06/2019 | OWN/2019-20/R/38 | 4,188 | 03/06/2019 | OWN/2019-20/P/122 | 29,000 | |||||||||
26/06/2019 | OWN/2019-20/R/39 | 820 | 03/06/2019 | SFCG/2019-20/P/3 | 20,814 | |||||||||
26/06/2019 | SWMS/2019-20/R/9 | 39,000 | 06/06/2019 | SWMS/2019-20/P/2 | 39,000 | |||||||||
07/06/2019 | OWN/2019-20/P/123 | 7,000 | ||||||||||||
07/06/2019 | OWN/2019-20/P/124 | 4,500 | ||||||||||||
07/06/2019 | OWN/2019-20/P/125 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/126 | 5,000 | ||||||||||||
07/06/2019 | OWN/2019-20/P/127 | 8,100 | ||||||||||||
07/06/2019 | OWN/2019-20/P/128 | 39,305 | ||||||||||||
18/06/2019 | SFCG/2019-20/P/10 | 10,654 | ||||||||||||
23/06/2019 | SWMS/2019-20/P/3 | 15.39 | ||||||||||||
24/06/2019 | OWN/2019-20/P/129 | 80,779 | ||||||||||||
24/06/2019 | SFCG/2019-20/P/11 | 176,060 | ||||||||||||
27/06/2019 | SWMS/2019-20/P/4 | 39,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/130 | 2,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/131 | 11,163 | ||||||||||||
28/06/2019 | OWN/2019-20/P/132 | 22,715 | ||||||||||||
|