Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/15 | 120 | 01/08/2019 | OWN/2019-20/P/62 | 3,900 | |||||||||
16/08/2019 | OWN/2019-20/R/13 | 80,691 | 01/08/2019 | SFCG/2019-20/P/18 | 23,908 | |||||||||
16/08/2019 | OWN/2019-20/R/14 | 9,750 | 02/08/2019 | OWN/2019-20/P/63 | 3,900 | |||||||||
16/08/2019 | SFCG/2019-20/R/10 | 60,000 | 02/08/2019 | OWN/2019-20/P/64 | 3,900 | |||||||||
16/08/2019 | SFCG/2019-20/R/11 | 26,908 | 05/08/2019 | OWN/2019-20/P/65 | 3,900 | |||||||||
20/08/2019 | SWMS/2019-20/R/8 | 13,000 | 06/08/2019 | OWN/2019-20/P/66 | 3,900 | |||||||||
27/08/2019 | SFCG/2019-20/R/12 | 472,606 | 07/08/2019 | OWN/2019-20/P/67 | 3,900 | |||||||||
29/08/2019 | SWMS/2019-20/R/9 | 500 | 08/08/2019 | OWN/2019-20/P/68 | 3,900 | |||||||||
16/08/2019 | OWN/2019-20/P/69 | 945 | ||||||||||||
16/08/2019 | OWN/2019-20/P/70 | 1,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/71 | 10,442 | ||||||||||||
16/08/2019 | OWN/2019-20/P/72 | 11,900 | ||||||||||||
16/08/2019 | OWN/2019-20/P/76 | 26,908 | ||||||||||||
19/08/2019 | OWN/2019-20/P/73 | 10,900 | ||||||||||||
19/08/2019 | SFCG/2019-20/P/17 | 33,489 | ||||||||||||
21/08/2019 | SWMS/2019-20/P/5 | 13,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/74 | 100 | ||||||||||||
22/08/2019 | OWN/2019-20/P/75 | 379 | ||||||||||||
27/08/2019 | FFC/2019-20/P/2 | 333,766 | ||||||||||||
28/08/2019 | IAY/2019-20/P/1 | 627,006 | ||||||||||||
30/08/2019 | FFC/2019-20/P/1 | 5 | ||||||||||||
|