Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/30 | 13,350 | 05/09/2019 | OWN/2019-20/P/53 | 1,500 | |||||||||
07/09/2019 | OWN/2019-20/R/31 | 7,070 | 05/09/2019 | OWN/2019-20/P/54 | 2,000 | |||||||||
09/09/2019 | OWN/2019-20/R/32 | 1,350 | 05/09/2019 | OWN/2019-20/P/55 | 9,800 | |||||||||
10/09/2019 | OWN/2019-20/R/33 | 5,470 | 05/09/2019 | OWN/2019-20/P/56 | 9,650 | |||||||||
17/09/2019 | SWMS/2019-20/R/5 | 10,400 | 13/09/2019 | OWN/2019-20/P/57 | 10,800 | |||||||||
18/09/2019 | FFC/2019-20/R/6 | 60,000 | 13/09/2019 | OWN/2019-20/P/58 | 4,650 | |||||||||
25/09/2019 | OWN/2019-20/R/34 | 9,058 | 20/09/2019 | FFC/2019-20/P/7 | 53,948 | |||||||||
26/09/2019 | OWN/2019-20/R/35 | 604 | 20/09/2019 | FFC/2019-20/P/8 | 84,848 | |||||||||
26/09/2019 | SFCG/2019-20/R/7 | 49,000 | 20/09/2019 | SWMS/2019-20/P/5 | 20,800 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 1,215.01 | 20/09/2019 | SWMS/2019-20/P/6 | 7 | |||||||||
30/09/2019 | OWN/2019-20/R/36 | 241.9 | 24/09/2019 | OWN/2019-20/P/59 | 9,150 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 932.7 | 30/09/2019 | FFC/2019-20/P/10 | 15 | |||||||||
30/09/2019 | SWMS/2019-20/R/6 | 703.77 | 30/09/2019 | IAY/2019-20/P/1 | 38,350 | |||||||||
30/09/2019 | OWN/2019-20/P/60 | 500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 36,488 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 240 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 30 | ||||||||||||
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