Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SWMS/2019-20/R/5 | 13,000 | 02/07/2019 | OWN/2019-20/P/44 | 11,100 | |||||||||
12/07/2019 | FFC/2019-20/R/2 | 60,000 | 02/07/2019 | OWN/2019-20/P/45 | 4,800 | |||||||||
12/07/2019 | OWN/2019-20/R/12 | 54,310 | 02/07/2019 | OWN/2019-20/P/46 | 4,500 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 22,391 | 02/07/2019 | OWN/2019-20/P/47 | 4,600 | |||||||||
17/07/2019 | OWN/2019-20/R/13 | 638 | 02/07/2019 | OWN/2019-20/P/48 | 4,900 | |||||||||
31/07/2019 | NRLM/2019-20/R/2 | 17 | 02/07/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
31/07/2019 | OWN/2019-20/R/14 | 6,417 | 02/07/2019 | SFCG/2019-20/P/5 | 25,077 | |||||||||
31/07/2019 | SWMS/2019-20/R/4 | 163 | 02/07/2019 | SWMS/2019-20/P/5 | 13,000 | |||||||||
08/07/2019 | OWN/2019-20/P/50 | 2,500 | ||||||||||||
12/07/2019 | FFC/2019-20/P/7 | 40,298 | ||||||||||||
12/07/2019 | OWN/2019-20/P/51 | 5,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/52 | 4,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/53 | 4,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/54 | 8,439 | ||||||||||||
15/07/2019 | OWN/2019-20/P/55 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/56 | 4,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/57 | 4,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/58 | 8,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/59 | 71 | ||||||||||||
|