Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/11 | 290 | 03/08/2019 | OWN/2019-20/P/23 | 11,880 | |||||||||
03/08/2019 | OWN/2019-20/R/12 | 4,998 | 03/08/2019 | OWN/2019-20/P/24 | 31,696 | |||||||||
03/08/2019 | OWN/2019-20/R/13 | 2,000 | 03/08/2019 | OWN/2019-20/P/25 | 1,500 | |||||||||
03/08/2019 | OWN/2019-20/R/14 | 200 | 03/08/2019 | OWN/2019-20/P/26 | 1,500 | |||||||||
03/08/2019 | SFCG/2019-20/R/3 | 8,329 | 03/08/2019 | OWN/2019-20/P/27 | 7,500 | |||||||||
14/08/2019 | FFC/2019-20/R/1 | 8,317 | 03/08/2019 | SFCG/2019-20/P/4 | 43,695 | |||||||||
14/08/2019 | OWN/2019-20/R/15 | 182 | 08/08/2019 | OWN/2019-20/P/28 | 11,630 | |||||||||
14/08/2019 | OWN/2019-20/R/16 | 42,000 | 08/08/2019 | OWN/2019-20/P/29 | 7,800 | |||||||||
14/08/2019 | SFCG/2019-20/R/4 | 55,000 | 31/08/2019 | OWN/2019-20/P/38 | 162,702.12 | |||||||||
14/08/2019 | SWMS/2019-20/R/7 | 1,274 | 31/08/2019 | OWN/2019-20/P/39 | 46,558 | |||||||||
14/08/2019 | SWMS/2019-20/R/8 | 7,800 | 31/08/2019 | SWMS/2019-20/P/3 | 117,854.5 | |||||||||
31/08/2019 | FFC/2019-20/R/2 | 4,793 | ||||||||||||
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