Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/41 | 14,003 | 01/08/2019 | OWN/2019-20/P/60 | 990 | |||||||||
03/08/2019 | OWN/2019-20/R/42 | 1,398 | 01/08/2019 | OWN/2019-20/P/61 | 14,200 | |||||||||
07/08/2019 | OWN/2019-20/R/43 | 2,400 | 01/08/2019 | OWN/2019-20/P/62 | 7,611 | |||||||||
09/08/2019 | OWN/2019-20/R/44 | 405 | 01/08/2019 | SFCG/2019-20/P/5 | 46,802 | |||||||||
17/08/2019 | SWMS/2019-20/R/6 | 14,600 | 07/08/2019 | OWN/2019-20/P/63 | 5,345 | |||||||||
19/08/2019 | OWN/2019-20/R/45 | 10,180 | 07/08/2019 | OWN/2019-20/P/64 | 14,100 | |||||||||
21/08/2019 | FFC/2019-20/R/7 | 60,000 | 07/08/2019 | OWN/2019-20/P/65 | 9,600 | |||||||||
21/08/2019 | OWN/2019-20/R/46 | 600 | 09/08/2019 | OWN/2019-20/P/66 | 9,590 | |||||||||
21/08/2019 | OWN/2019-20/R/47 | 33,716 | 09/08/2019 | OWN/2019-20/P/67 | 17,318 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 53,507 | 09/08/2019 | OWN/2019-20/P/68 | 4,400 | |||||||||
09/08/2019 | OWN/2019-20/P/69 | 8,900 | ||||||||||||
12/08/2019 | OWN/2019-20/P/70 | 9,200 | ||||||||||||
12/08/2019 | OWN/2019-20/P/71 | 8,800 | ||||||||||||
14/08/2019 | FFC/2019-20/P/9 | 76,869 | ||||||||||||
17/08/2019 | SWMS/2019-20/P/5 | 14,600 | ||||||||||||
27/08/2019 | OWN/2019-20/P/72 | 2,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/73 | 174,661 | ||||||||||||
27/08/2019 | OWN/2019-20/P/74 | 425 | ||||||||||||
|