Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | DRDA/2019-20/R/1 | 3,453 | 01/08/2019 | OWN/2019-20/P/33 | 1,500 | |||||||||
14/08/2019 | OWN/2019-20/R/8 | 10,100 | 01/08/2019 | OWN/2019-20/P/34 | 3,870 | |||||||||
20/08/2019 | FFC/2019-20/R/3 | 60,000 | 01/08/2019 | SFCG/2019-20/P/10 | 38,210 | |||||||||
21/08/2019 | OWN/2019-20/R/9 | 1,582 | 01/08/2019 | SFCG/2019-20/P/11 | 300 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 28,000 | 01/08/2019 | SFCG/2019-20/P/12 | 5,920 | |||||||||
26/08/2019 | SWMS/2019-20/R/7 | 7,800 | 02/08/2019 | OWN/2019-20/P/35 | 9,000 | |||||||||
02/08/2019 | OWN/2019-20/P/36 | 9,700 | ||||||||||||
05/08/2019 | OWN/2019-20/P/37 | 4,800 | ||||||||||||
05/08/2019 | OWN/2019-20/P/38 | 4,900 | ||||||||||||
06/08/2019 | OWN/2019-20/P/39 | 26,935 | ||||||||||||
08/08/2019 | OWN/2019-20/P/40 | 4,120 | ||||||||||||
14/08/2019 | OWN/2019-20/P/41 | 64,043 | ||||||||||||
20/08/2019 | FFC/2019-20/P/7 | 38,152 | ||||||||||||
20/08/2019 | FFC/2019-20/P/8 | 24,384 | ||||||||||||
21/08/2019 | OWN/2019-20/P/42 | 9,700 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/5 | 7,800 | ||||||||||||
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