Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2019 | OWN/2019-20/R/12 | 10,000 | 19/06/2019 | OWN/2019-20/P/22 | 15,560 | |||||||||
24/06/2019 | FFC/2019-20/R/3 | 180,000 | 19/06/2019 | OWN/2019-20/P/23 | 9,900 | |||||||||
24/06/2019 | OWN/2019-20/R/10 | 484,498 | 20/06/2019 | OWN/2019-20/P/25 | 12,950 | |||||||||
24/06/2019 | OWN/2019-20/R/11 | 1,572 | 20/06/2019 | OWN/2019-20/P/26 | 80 | |||||||||
24/06/2019 | OWN/2019-20/R/2 | 110,000 | 20/06/2019 | OWN/2019-20/P/27 | 19,600 | |||||||||
24/06/2019 | SWMS/2019-20/R/6 | 23,400 | 20/06/2019 | SWMS/2019-20/P/2 | 23,400 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 14,983 | 24/06/2019 | OWN/2019-20/P/24 | 73,990 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 581 | 24/06/2019 | OWN/2019-20/P/28 | 56,530 | |||||||||
30/06/2019 | OWN/2019-20/R/3 | 269 | 24/06/2019 | OWN/2019-20/P/29 | 52,110 | |||||||||
30/06/2019 | SWMS/2019-20/R/7 | 417 | 24/06/2019 | OWN/2019-20/P/3 | 38,888 | |||||||||
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