Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/15 | 18,960 | 30/09/2019 | IAY/2019-20/P/3 | 249,442 | |||||||||
09/09/2019 | OWN/2019-20/R/16 | 1,040 | 30/09/2019 | OWN/2019-20/P/30 | 9,980 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 9,484 | 30/09/2019 | OWN/2019-20/P/31 | 8,900 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 23,268 | 30/09/2019 | OWN/2019-20/P/32 | 550 | |||||||||
19/09/2019 | OWN/2019-20/R/18 | 5,184 | 30/09/2019 | OWN/2019-20/P/33 | 3,750 | |||||||||
21/09/2019 | IAY/2019-20/R/4 | 249,442 | 30/09/2019 | OWN/2019-20/P/34 | 5,600 | |||||||||
24/09/2019 | SWMS/2019-20/R/9 | 5,200 | 30/09/2019 | OWN/2019-20/P/35 | 7,000 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 3,816 | 30/09/2019 | SFCG/2019-20/P/10 | 23,008 | |||||||||
30/09/2019 | IAY/2019-20/R/5 | 5,288 | ||||||||||||
30/09/2019 | OWN/2019-20/R/19 | 595 | ||||||||||||
30/09/2019 | OWN/2019-20/R/20 | 32 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/10 | 153 | ||||||||||||
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