Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | FFC/2019-20/R/2 | 60,000 | 01/07/2019 | OWN/2019-20/P/22 | 12,600 | |||||||||
12/07/2019 | OWN/2019-20/R/6 | 56,166 | 01/07/2019 | OWN/2019-20/P/23 | 2,500 | |||||||||
12/07/2019 | SFCG/2019-20/R/3 | 3,360 | 04/07/2019 | OWN/2019-20/P/24 | 2,500 | |||||||||
22/07/2019 | SWMS/2019-20/R/6 | 13,000 | 04/07/2019 | SFCG/2019-20/P/4 | 3,120 | |||||||||
25/07/2019 | OWN/2019-20/R/15 | 8,053.1 | 12/07/2019 | OWN/2019-20/P/25 | 7,200 | |||||||||
26/07/2019 | OWN/2019-20/R/7 | 12,000 | 22/07/2019 | SWMS/2019-20/P/4 | 13,000 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 342 | 24/07/2019 | OWN/2019-20/P/26 | 35 | |||||||||
31/07/2019 | OWN/2019-20/R/8 | 1,220 | 24/07/2019 | OWN/2019-20/P/27 | 11,875 | |||||||||
31/07/2019 | SFCG/2019-20/R/4 | 1,129 | 24/07/2019 | OWN/2019-20/P/28 | 9,300 | |||||||||
31/07/2019 | SWMS/2019-20/R/5 | 164 | 25/07/2019 | OWN/2019-20/P/29 | 3,500 | |||||||||
25/07/2019 | OWN/2019-20/P/30 | 5,340 | ||||||||||||
|