Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/10 | 81,111 | 01/08/2019 | OWN/2019-20/P/64 | 29,550 | |||||||||
04/08/2019 | SFCG/2019-20/R/7 | 26,871 | 01/08/2019 | OWN/2019-20/P/65 | 11,950 | |||||||||
05/08/2019 | FFC/2019-20/R/4 | 859 | 02/08/2019 | OWN/2019-20/P/66 | 6,500 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 14,267 | 02/08/2019 | OWN/2019-20/P/67 | 4,750 | |||||||||
05/08/2019 | NRLM/2019-20/R/2 | 91 | 05/08/2019 | IAY/2019-20/P/4 | 17.7 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 278 | 06/08/2019 | SFCG/2019-20/P/5 | 26,888 | |||||||||
05/08/2019 | SWMS/2019-20/R/6 | 270 | 14/08/2019 | SWMS/2019-20/P/2 | 54,600 | |||||||||
13/08/2019 | FFC/2019-20/R/5 | 60,000 | 19/08/2019 | FFC/2019-20/P/2 | 128,964 | |||||||||
19/08/2019 | SFCG/2019-20/P/6 | 17.4 | ||||||||||||
21/08/2019 | OWN/2019-20/P/68 | 9,450 | ||||||||||||
21/08/2019 | OWN/2019-20/P/69 | 6,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/70 | 4,250 | ||||||||||||
22/08/2019 | OWN/2019-20/P/71 | 11,450 | ||||||||||||
22/08/2019 | OWN/2019-20/P/72 | 6,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/73 | 3,750 | ||||||||||||
22/08/2019 | OWN/2019-20/P/74 | 4,750 | ||||||||||||
22/08/2019 | OWN/2019-20/P/76 | 82.6 | ||||||||||||
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