Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | SWMS/2019-20/R/5 | 39,000 | 01/09/2019 | IAY/2019-20/P/2 | 43,654 | |||||||||
20/09/2019 | FFC/2019-20/R/6 | 60,000 | 01/09/2019 | IAY/2019-20/P/3 | 67,591 | |||||||||
20/09/2019 | OWN/2019-20/R/19 | 45,000 | 03/09/2019 | OWN/2019-20/P/51 | 1,500 | |||||||||
20/09/2019 | OWN/2019-20/R/20 | 78,218 | 03/09/2019 | OWN/2019-20/P/52 | 22,300 | |||||||||
20/09/2019 | SFCG/2019-20/R/8 | 84,659 | 03/09/2019 | OWN/2019-20/P/53 | 39,690 | |||||||||
27/09/2019 | OWN/2019-20/R/21 | 14,500 | 03/09/2019 | OWN/2019-20/P/54 | 19,600 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 44,280 | 03/09/2019 | OWN/2019-20/P/55 | 41,600 | |||||||||
03/09/2019 | OWN/2019-20/P/56 | 17,530 | ||||||||||||
03/09/2019 | OWN/2019-20/P/57 | 103.26 | ||||||||||||
24/09/2019 | OWN/2019-20/P/58 | 22,750 | ||||||||||||
24/09/2019 | OWN/2019-20/P/59 | 22,400 | ||||||||||||
27/09/2019 | OWN/2019-20/P/60 | 95,415 | ||||||||||||
30/09/2019 | IAY/2019-20/P/4 | 225,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/5 | 689.92 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 2,247 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 92,394 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/9 | 39,000 | ||||||||||||
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