Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/10 | 7,214 | 01/09/2019 | OWN/2019-20/P/18 | 8,119 | |||||||||
16/09/2019 | OWN/2019-20/R/11 | 23,606 | 04/09/2019 | SFCG/2019-20/P/9 | 23,898 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 23,768 | 20/09/2019 | OWN/2019-20/P/23 | 5,000 | |||||||||
16/09/2019 | SURPLUS/2019-20/R/5 | 60,000 | 20/09/2019 | OWN/2019-20/P/24 | 8,000 | |||||||||
20/09/2019 | OWN/2019-20/P/25 | 4,200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/26 | 3,660 | ||||||||||||
24/09/2019 | OWN/2019-20/P/19 | 14,710 | ||||||||||||
24/09/2019 | OWN/2019-20/P/20 | 18,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/21 | 2,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/22 | 19,700 | ||||||||||||
|