Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/9 | 8,808 | 01/08/2019 | SWMS/2019-20/P/5 | 18,200 | |||||||||
21/08/2019 | FFC/2019-20/R/4 | 60,000 | 29/08/2019 | OWN/2019-20/P/90 | 4,900 | |||||||||
21/08/2019 | OWN/2019-20/R/11 | 110 | 29/08/2019 | OWN/2019-20/P/91 | 4,900 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 76,000 | 29/08/2019 | OWN/2019-20/P/92 | 4,850 | |||||||||
26/08/2019 | SWMS/2019-20/R/7 | 18,200 | 30/08/2019 | OWN/2019-20/P/93 | 8,950 | |||||||||
28/08/2019 | OWN/2019-20/R/12 | 24,403 | 30/08/2019 | OWN/2019-20/P/94 | 1,500 | |||||||||
30/08/2019 | OWN/2019-20/P/95 | 2,000 | ||||||||||||
|