Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | FFC/2019-20/R/7 | 60,000 | 03/09/2019 | OWN/2019-20/P/33 | 4,050 | |||||||||
21/09/2019 | SFCG/2019-20/R/8 | 37,191 | 03/09/2019 | OWN/2019-20/P/34 | 2,500 | |||||||||
21/09/2019 | SWMS/2019-20/R/7 | 18,195 | 07/09/2019 | SFCG/2019-20/P/6 | 32,798 | |||||||||
30/09/2019 | OWN/2019-20/R/17 | 2,948 | 17/09/2019 | OWN/2019-20/P/35 | 4,850 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 11,655 | 17/09/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 97,414 | 17/09/2019 | OWN/2019-20/P/37 | 17,000 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 33,688 | 17/09/2019 | OWN/2019-20/P/38 | 2,500 | |||||||||
17/09/2019 | OWN/2019-20/P/39 | 2,500 | ||||||||||||
30/09/2019 | IAY/2019-20/P/6 | 32,308 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 28,459 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 8,591 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 6,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 40,935 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 13,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 9,450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 1,136 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 32,798 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/4 | 36,400 | ||||||||||||
|