Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/6 | 95,000 | 02/08/2019 | OWN/2019-20/P/117 | 10,600 | 05/08/2019 | OWN/2019-20/C/18 | 18,218 | ||||||
05/08/2019 | FFC/2019-20/R/7 | 2,119 | 02/08/2019 | OWN/2019-20/P/118 | 15,000 | 05/08/2019 | OWN/2019-20/C/19 | 2,150 | ||||||
05/08/2019 | OWN/2019-20/R/23 | 43,636 | 02/08/2019 | OWN/2019-20/P/119 | 13,500 | 05/08/2019 | OWN/2019-20/C/20 | 8,340 | ||||||
05/08/2019 | OWN/2019-20/R/24 | 2,100 | 02/08/2019 | OWN/2019-20/P/120 | 9,875 | |||||||||
05/08/2019 | OWN/2019-20/R/25 | 43,336 | 02/08/2019 | OWN/2019-20/P/121 | 15,000 | |||||||||
05/08/2019 | OWN/2019-20/R/26 | 18,218 | 02/08/2019 | OWN/2019-20/P/122 | 15,000 | |||||||||
05/08/2019 | OWN/2019-20/R/27 | 2,150 | 02/08/2019 | OWN/2019-20/P/123 | 57,615 | |||||||||
05/08/2019 | OWN/2019-20/R/28 | 8,340 | 02/08/2019 | SWMS/2019-20/P/4 | 34,000 | |||||||||
06/08/2019 | SWMS/2019-20/P/5 | 24,100 | ||||||||||||
19/08/2019 | OWN/2019-20/P/124 | 87,090 | ||||||||||||
19/08/2019 | OWN/2019-20/P/125 | 3,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/126 | 3,500 | ||||||||||||
19/08/2019 | OWN/2019-20/P/127 | 3,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/128 | 4,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/129 | 2,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/130 | 2,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/131 | 4,400 | ||||||||||||
20/08/2019 | OWN/2019-20/P/132 | 4,800 | ||||||||||||
22/08/2019 | OWN/2019-20/P/133 | 6,974 | ||||||||||||
22/08/2019 | OWN/2019-20/P/134 | 11,994 | ||||||||||||
22/08/2019 | OWN/2019-20/P/135 | 6,903 | ||||||||||||
22/08/2019 | OWN/2019-20/P/136 | 6,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/137 | 7,400 | ||||||||||||
22/08/2019 | OWN/2019-20/P/138 | 7,450 | ||||||||||||
22/08/2019 | OWN/2019-20/P/139 | 7,300 | ||||||||||||
22/08/2019 | OWN/2019-20/P/140 | 7,395 | ||||||||||||
22/08/2019 | OWN/2019-20/P/141 | 4,720 | ||||||||||||
27/08/2019 | OWN/2019-20/P/142 | 7,350 | ||||||||||||
27/08/2019 | OWN/2019-20/P/143 | 16,960 | ||||||||||||
27/08/2019 | OWN/2019-20/P/144 | 22,900 | ||||||||||||
31/08/2019 | FFC/2019-20/P/8 | 1,766 | ||||||||||||
31/08/2019 | OWN/2019-20/P/151 | 92,056 | ||||||||||||
|