Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/2 | 1,882,891 | 13/06/2019 | OWN/2019-20/P/39 | 1,100 | |||||||||
10/06/2019 | OWN/2019-20/R/19 | 8,278 | 13/06/2019 | OWN/2019-20/P/40 | 14,500 | |||||||||
13/06/2019 | OWN/2019-20/R/20 | 3,529 | 13/06/2019 | OWN/2019-20/P/41 | 4,655 | |||||||||
14/06/2019 | OWN/2019-20/R/17 | 113,913 | 13/06/2019 | OWN/2019-20/P/42 | 6,000 | |||||||||
18/06/2019 | FFC/2019-20/R/1 | 180,000 | 14/06/2019 | OWN/2019-20/P/37 | 40,796 | |||||||||
18/06/2019 | OWN/2019-20/R/21 | 428,730 | 14/06/2019 | OWN/2019-20/P/38 | 4,680 | |||||||||
18/06/2019 | SWMS/2019-20/R/3 | 26,000 | 14/06/2019 | OWN/2019-20/P/43 | 6,000 | |||||||||
21/06/2019 | OWN/2019-20/R/25 | 441 | 14/06/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
21/06/2019 | OWN/2019-20/R/26 | 294 | 14/06/2019 | OWN/2019-20/P/45 | 15,200 | |||||||||
21/06/2019 | OWN/2019-20/R/27 | 4,850 | 14/06/2019 | SWMS/2019-20/P/3 | 26,000 | |||||||||
25/06/2019 | IAY/2019-20/R/2 | 7,208 | 17/06/2019 | OWN/2019-20/P/46 | 12,540 | |||||||||
25/06/2019 | OWN/2019-20/R/18 | 142 | 18/06/2019 | OWN/2019-20/P/47 | 25,450 | |||||||||
25/06/2019 | OWN/2019-20/R/22 | 1,649 | 18/06/2019 | OWN/2019-20/P/48 | 20,000 | |||||||||
25/06/2019 | SWMS/2019-20/R/4 | 188 | 18/06/2019 | OWN/2019-20/P/49 | 12,000 | |||||||||
28/06/2019 | OWN/2019-20/R/23 | 3,600 | 20/06/2019 | OWN/2019-20/P/50 | 4,500 | |||||||||
28/06/2019 | OWN/2019-20/R/24 | 814 | 20/06/2019 | OWN/2019-20/P/51 | 21,087 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 33,317 | 20/06/2019 | OWN/2019-20/P/52 | 31,511 | |||||||||
20/06/2019 | OWN/2019-20/P/53 | 9,620 | ||||||||||||
21/06/2019 | FFC/2019-20/P/1 | 132,546 | ||||||||||||
21/06/2019 | FFC/2019-20/P/2 | 50,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/54 | 14,000 | ||||||||||||
21/06/2019 | SWMS/2019-20/P/4 | 26,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/55 | 50,430 | ||||||||||||
24/06/2019 | OWN/2019-20/P/56 | 25,080 | ||||||||||||
26/06/2019 | OWN/2019-20/P/57 | 21,190 | ||||||||||||
26/06/2019 | OWN/2019-20/P/58 | 4,000 | ||||||||||||
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