Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2019 | FFC/2019-20/R/5 | 60,000 | 04/07/2019 | SWMS/2019-20/P/3 | 23,400 | |||||||||
16/07/2019 | OWN/2019-20/R/4 | 36,667 | 08/07/2019 | OWN/2019-20/P/30 | 15,560 | |||||||||
18/07/2019 | OWN/2019-20/R/13 | 161,499 | 08/07/2019 | OWN/2019-20/P/31 | 9,900 | |||||||||
10/07/2019 | OWN/2019-20/P/32 | 15,750 | ||||||||||||
10/07/2019 | OWN/2019-20/P/33 | 98,750 | ||||||||||||
18/07/2019 | OWN/2019-20/P/34 | 18,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/37 | 65,955 | ||||||||||||
18/07/2019 | OWN/2019-20/P/4 | 38,888 | ||||||||||||
25/07/2019 | OWN/2019-20/P/35 | 21,725 | ||||||||||||
25/07/2019 | OWN/2019-20/P/36 | 7,500 | ||||||||||||
30/07/2019 | SWMS/2019-20/P/4 | 20 | ||||||||||||
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