Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | OWN/2019-20/R/10 | 41,429 | 01/08/2019 | FFC/2019-20/P/1 | 119,953 | 29/08/2019 | OWN/2019-20/C/2 | 5,105 | ||||||
16/08/2019 | SFCG/2019-20/R/4 | 30,708 | 01/08/2019 | OWN/2019-20/P/56 | 1,500 | |||||||||
16/08/2019 | SURPLUS/2019-20/R/5 | 60,000 | 01/08/2019 | OWN/2019-20/P/57 | 1,980 | |||||||||
16/08/2019 | SWMS/2019-20/R/5 | 13,000 | 01/08/2019 | SFCG/2019-20/P/6 | 30,631 | |||||||||
29/08/2019 | OWN/2019-20/R/11 | 5,105 | 01/08/2019 | SFCG/2019-20/P/7 | 720 | |||||||||
08/08/2019 | SURPLUS/2019-20/P/11 | 8,645 | ||||||||||||
22/08/2019 | OWN/2019-20/P/58 | 8,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/59 | 4,950 | ||||||||||||
22/08/2019 | OWN/2019-20/P/60 | 2,460 | ||||||||||||
22/08/2019 | OWN/2019-20/P/61 | 4,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/62 | 3,181 | ||||||||||||
22/08/2019 | OWN/2019-20/P/63 | 4,950 | ||||||||||||
26/08/2019 | SURPLUS/2019-20/P/12 | 10,002 | ||||||||||||
28/08/2019 | SWMS/2019-20/P/5 | 13,000 | ||||||||||||
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