Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/27 | 20,065 | 01/09/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
04/09/2019 | OWN/2019-20/R/28 | 5,330 | 03/09/2019 | OWN/2019-20/P/36 | 2,500 | |||||||||
04/09/2019 | OWN/2019-20/R/29 | 18,770 | 03/09/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
06/09/2019 | OWN/2019-20/R/30 | 4,438 | 03/09/2019 | OWN/2019-20/P/38 | 9,700 | |||||||||
07/09/2019 | OWN/2019-20/R/31 | 1,087 | 04/09/2019 | OWN/2019-20/P/39 | 2,500 | |||||||||
10/09/2019 | OWN/2019-20/R/32 | 517 | 04/09/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
12/09/2019 | SFCG/2019-20/R/8 | 6,000 | 09/09/2019 | FFC/2019-20/P/23 | 39,589 | |||||||||
12/09/2019 | SWMS/2019-20/R/8 | 7,800 | 15/09/2019 | FFC/2019-20/P/24 | 1,051 | |||||||||
13/09/2019 | OWN/2019-20/R/33 | 965 | 25/09/2019 | OWN/2019-20/P/41 | 3,250 | |||||||||
21/09/2019 | FFC/2019-20/R/11 | 60,000 | 25/09/2019 | OWN/2019-20/P/42 | 2,500 | |||||||||
21/09/2019 | OWN/2019-20/R/34 | 1,250 | 25/09/2019 | OWN/2019-20/P/43 | 9,000 | |||||||||
23/09/2019 | OWN/2019-20/R/35 | 1,655 | 25/09/2019 | OWN/2019-20/P/44 | 14,785 | |||||||||
24/09/2019 | OWN/2019-20/R/36 | 5,849 | 26/09/2019 | OWN/2019-20/P/45 | 500 | |||||||||
26/09/2019 | OWN/2019-20/R/37 | 32,850 | 26/09/2019 | OWN/2019-20/P/46 | 9,700 | |||||||||
26/09/2019 | OWN/2019-20/R/38 | 28,230 | 27/09/2019 | OWN/2019-20/P/47 | 18,476 | |||||||||
26/09/2019 | OWN/2019-20/R/39 | 2,202 | 27/09/2019 | OWN/2019-20/P/48 | 9,000 | |||||||||
27/09/2019 | OWN/2019-20/P/49 | 12,750 | ||||||||||||
30/09/2019 | IAY/2019-20/P/1 | 38,350 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 1,320 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 13,838 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 2,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 35,128 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 240 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 7,800 | ||||||||||||
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