Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | SWMS/2019-20/R/5 | 5,200 | 03/07/2019 | FFC/2019-20/P/8 | 8,390 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 03/07/2019 | OWN/2019-20/P/10 | 4,800 | |||||||||
12/07/2019 | OWN/2019-20/R/7 | 6,768 | 03/07/2019 | OWN/2019-20/P/11 | 4,800 | |||||||||
12/07/2019 | OWN/2019-20/R/9 | 12,181 | 03/07/2019 | OWN/2019-20/P/9 | 7,300 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 19,031 | 03/07/2019 | SWMS/2019-20/P/4 | 5,200 | |||||||||
13/07/2019 | OWN/2019-20/R/12 | 6,058 | 08/07/2019 | SFCG/2019-20/P/5 | 19,001 | |||||||||
30/07/2019 | SWMS/2019-20/R/6 | 280 | 09/07/2019 | OWN/2019-20/P/12 | 6,000 | |||||||||
12/07/2019 | OWN/2019-20/P/13 | 10,660 | ||||||||||||
12/07/2019 | OWN/2019-20/P/14 | 16,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/15 | 1,918 | ||||||||||||
12/07/2019 | OWN/2019-20/P/16 | 7,450 | ||||||||||||
12/07/2019 | OWN/2019-20/P/17 | 9,801 | ||||||||||||
18/07/2019 | OWN/2019-20/P/18 | 1.78 | ||||||||||||
19/07/2019 | FFC/2019-20/P/9 | 35,666 | ||||||||||||
19/07/2019 | OWN/2019-20/P/19 | 8,879 | ||||||||||||
19/07/2019 | OWN/2019-20/P/20 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/21 | 18,100 | ||||||||||||
26/07/2019 | OWN/2019-20/P/22 | 4,500 | ||||||||||||
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