Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/5 | 180,000 | 01/07/2019 | OWN/2019-20/P/28 | 13,400 | |||||||||
01/07/2019 | OWN/2019-20/R/10 | 200,451 | 01/07/2019 | OWN/2019-20/P/29 | 14,150 | |||||||||
01/07/2019 | OWN/2019-20/R/18 | 100,698 | 01/07/2019 | OWN/2019-20/P/30 | 2,500 | |||||||||
02/07/2019 | OWN/2019-20/R/11 | 3,080 | 01/07/2019 | OWN/2019-20/P/31 | 4,800 | |||||||||
02/07/2019 | OWN/2019-20/R/12 | 200 | 01/07/2019 | OWN/2019-20/P/32 | 4,800 | |||||||||
02/07/2019 | OWN/2019-20/R/13 | 13,150 | 01/07/2019 | OWN/2019-20/P/49 | 66,807 | |||||||||
16/07/2019 | FFC/2019-20/R/6 | 60,000 | 01/07/2019 | SWMS/2019-20/P/2 | 31,200 | |||||||||
16/07/2019 | OWN/2019-20/R/14 | 30,382 | 02/07/2019 | OWN/2019-20/P/33 | 15,500 | |||||||||
16/07/2019 | OWN/2019-20/R/19 | 70,000 | 02/07/2019 | OWN/2019-20/P/34 | 8,800 | |||||||||
31/07/2019 | OWN/2019-20/R/15 | 1,100 | 02/07/2019 | OWN/2019-20/P/35 | 15,500 | |||||||||
31/07/2019 | OWN/2019-20/R/16 | 550 | 02/07/2019 | OWN/2019-20/P/36 | 14,150 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 500 | 02/07/2019 | OWN/2019-20/P/37 | 9,000 | |||||||||
31/07/2019 | OWN/2019-20/R/20 | 150 | 02/07/2019 | OWN/2019-20/P/50 | 31,168 | |||||||||
31/07/2019 | SWMS/2019-20/R/5 | 260 | 03/07/2019 | OWN/2019-20/P/38 | 9,300 | |||||||||
03/07/2019 | OWN/2019-20/P/39 | 9,000 | ||||||||||||
03/07/2019 | SWMS/2019-20/P/1 | 13,000 | ||||||||||||
05/07/2019 | IAY/2019-20/P/3 | 115,540 | ||||||||||||
05/07/2019 | OWN/2019-20/P/40 | 9,600 | ||||||||||||
05/07/2019 | OWN/2019-20/P/41 | 9,600 | ||||||||||||
10/07/2019 | OWN/2019-20/P/42 | 21,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/43 | 35,694 | ||||||||||||
10/07/2019 | OWN/2019-20/P/44 | 8,800 | ||||||||||||
11/07/2019 | OWN/2019-20/P/45 | 11,068 | ||||||||||||
15/07/2019 | FFC/2019-20/P/1 | 212,706 | ||||||||||||
16/07/2019 | OWN/2019-20/P/46 | 4,800 | ||||||||||||
17/07/2019 | FFC/2019-20/P/2 | 60,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/47 | 4,800 | ||||||||||||
19/07/2019 | OWN/2019-20/P/48 | 4,800 | ||||||||||||
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