Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | SWMS/2019-20/R/4 | 15,600 | 12/06/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
13/06/2019 | SFCG/2019-20/R/2 | 116,326 | 13/06/2019 | SFCG/2019-20/P/5 | 60,807 | |||||||||
17/06/2019 | OWN/2019-20/R/10 | 256,879 | 17/06/2019 | OWN/2019-20/P/16 | 6,750 | |||||||||
18/06/2019 | FFC/2019-20/R/2 | 180,000 | 17/06/2019 | OWN/2019-20/P/17 | 4,300 | |||||||||
20/06/2019 | FFC/2019-20/R/3 | 430 | 19/06/2019 | OWN/2019-20/P/18 | 65,520 | |||||||||
25/06/2019 | FFC/2019-20/R/4 | 10,567 | 19/06/2019 | OWN/2019-20/P/19 | 39,470 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 3,152 | 20/06/2019 | FFC/2019-20/P/2 | 180,622 | |||||||||
25/06/2019 | OWN/2019-20/R/11 | 619 | 20/06/2019 | OWN/2019-20/P/20 | 20,750 | |||||||||
25/06/2019 | SFCG/2019-20/R/3 | 94 | 21/06/2019 | OWN/2019-20/P/21 | 65,520 | |||||||||
25/06/2019 | SWMS/2019-20/R/5 | 184 | 21/06/2019 | OWN/2019-20/P/22 | 44,043 | |||||||||
27/06/2019 | OWN/2019-20/R/12 | 2,505 | ||||||||||||
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