Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/13 | 11,500 | 04/09/2019 | OWN/2019-20/P/26 | 10,200 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 7,800 | 07/09/2019 | SFCG/2019-20/P/9 | 28,088 | |||||||||
18/09/2019 | OWN/2019-20/R/12 | 16,205 | 16/09/2019 | OWN/2019-20/P/27 | 18,650 | |||||||||
18/09/2019 | OWN/2019-20/R/14 | 12,180 | 16/09/2019 | OWN/2019-20/P/28 | 17,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/9 | 28,948 | 16/09/2019 | OWN/2019-20/P/29 | 11,550 | |||||||||
19/09/2019 | FFC/2019-20/R/6 | 190,187 | 17/09/2019 | OWN/2019-20/P/30 | 7,880 | |||||||||
25/09/2019 | FFC/2019-20/P/8 | 180,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/9 | 9,242 | ||||||||||||
26/09/2019 | OWN/2019-20/P/31 | 6,690 | ||||||||||||
26/09/2019 | OWN/2019-20/P/32 | 3,240 | ||||||||||||
29/09/2019 | OWN/2019-20/P/33 | 49,092 | ||||||||||||
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