Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/25 | 7,000 | 01/07/2019 | OWN/2019-20/P/41 | 10,600 | |||||||||
10/07/2019 | SWMS/2019-20/R/5 | 26,000 | 01/07/2019 | OWN/2019-20/P/42 | 13,740 | |||||||||
11/07/2019 | OWN/2019-20/R/26 | 1,300 | 01/07/2019 | OWN/2019-20/P/43 | 13,800 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 04/07/2019 | SFCG/2019-20/P/5 | 35,705 | |||||||||
12/07/2019 | OWN/2019-20/R/27 | 109,465 | 05/07/2019 | OWN/2019-20/P/44 | 2,500 | |||||||||
12/07/2019 | SFCG/2019-20/R/4 | 33,591 | 12/07/2019 | OWN/2019-20/P/45 | 6,800 | |||||||||
13/07/2019 | SFCG/2019-20/R/7 | 31,975 | 12/07/2019 | OWN/2019-20/P/46 | 4,800 | |||||||||
24/07/2019 | OWN/2019-20/R/28 | 8,580 | 12/07/2019 | OWN/2019-20/P/47 | 17,530 | |||||||||
12/07/2019 | OWN/2019-20/P/48 | 14,285 | ||||||||||||
17/07/2019 | OWN/2019-20/P/49 | 9,950 | ||||||||||||
17/07/2019 | OWN/2019-20/P/50 | 9,100 | ||||||||||||
22/07/2019 | OWN/2019-20/P/51 | 9,300 | ||||||||||||
22/07/2019 | SWMS/2019-20/P/5 | 26,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/52 | 25,890 | ||||||||||||
26/07/2019 | OWN/2019-20/P/53 | 19,470 | ||||||||||||
26/07/2019 | OWN/2019-20/P/54 | 12,980 | ||||||||||||
26/07/2019 | OWN/2019-20/P/55 | 4,800 | ||||||||||||
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