Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | FFC/2019-20/R/6 | 60,000 | 12/08/2019 | OWN/2019-20/P/89 | 177 | |||||||||
17/08/2019 | OWN/2019-20/R/33 | 40,188 | 24/08/2019 | FFC/2019-20/P/6 | 1,221 | |||||||||
17/08/2019 | OWN/2019-20/R/34 | 105,374 | 24/08/2019 | FFC/2019-20/P/7 | 60,000 | |||||||||
19/08/2019 | SWMS/2019-20/R/5 | 26,000 | 26/08/2019 | OWN/2019-20/P/87 | 38,888 | |||||||||
20/08/2019 | OWN/2019-20/R/35 | 5,635 | 26/08/2019 | OWN/2019-20/P/88 | 2,160 | |||||||||
20/08/2019 | OWN/2019-20/R/36 | 600 | 26/08/2019 | OWN/2019-20/P/90 | 1,100 | |||||||||
20/08/2019 | OWN/2019-20/R/37 | 32,800 | 26/08/2019 | OWN/2019-20/P/91 | 12,500 | |||||||||
31/08/2019 | OWN/2019-20/R/38 | 2,335 | 26/08/2019 | OWN/2019-20/P/92 | 2,500 | |||||||||
31/08/2019 | OWN/2019-20/R/39 | 200 | 26/08/2019 | OWN/2019-20/P/93 | 5,000 | |||||||||
26/08/2019 | SWMS/2019-20/P/5 | 26,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/94 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/95 | 377 | ||||||||||||
27/08/2019 | OWN/2019-20/P/96 | 25,650 | ||||||||||||
28/08/2019 | OWN/2019-20/P/97 | 15,725 | ||||||||||||
28/08/2019 | OWN/2019-20/P/98 | 9,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
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