Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/2 | 12,563 | 01/08/2019 | OWN/2019-20/P/39 | 13,970 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 4,279 | 01/08/2019 | OWN/2019-20/P/40 | 9,320 | |||||||||
05/08/2019 | OWN/2019-20/R/12 | 919 | 01/08/2019 | OWN/2019-20/P/41 | 4,590 | |||||||||
05/08/2019 | OWN/2019-20/R/23 | 1,186 | 01/08/2019 | OWN/2019-20/P/42 | 12,700 | |||||||||
05/08/2019 | SFCG/2019-20/R/4 | 531 | 06/08/2019 | OWN/2019-20/P/63 | 30,940 | |||||||||
05/08/2019 | SWMS/2019-20/R/12 | 299 | 13/08/2019 | OWN/2019-20/P/43 | 19,000 | |||||||||
13/08/2019 | OWN/2019-20/R/13 | 70,750 | 19/08/2019 | OWN/2019-20/P/44 | 41,150 | |||||||||
13/08/2019 | OWN/2019-20/R/24 | 38,080 | 20/08/2019 | OWN/2019-20/P/45 | 14,455 | |||||||||
15/08/2019 | SFCG/2019-20/R/5 | 60,000 | 27/08/2019 | SFCG/2019-20/P/6 | 10,422 | |||||||||
20/08/2019 | SWMS/2019-20/R/13 | 20,800 | 27/08/2019 | SFCG/2019-20/P/7 | 51,240 | |||||||||
27/08/2019 | SWMS/2019-20/P/7 | 20,800 | ||||||||||||
|