Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/10 | 6,391 | 05/09/2019 | SFCG/2019-20/P/7 | 26,948 | |||||||||
10/09/2019 | OWN/2019-20/R/11 | 15,000 | 06/09/2019 | FFC/2019-20/P/8 | 15 | |||||||||
12/09/2019 | OWN/2019-20/R/12 | 26,370 | 06/09/2019 | OWN/2019-20/P/43 | 8,690 | |||||||||
13/09/2019 | SWMS/2019-20/R/7 | 7,600 | 06/09/2019 | OWN/2019-20/P/44 | 3,750 | |||||||||
16/09/2019 | OWN/2019-20/R/13 | 15,227 | 12/09/2019 | OWN/2019-20/P/45 | 48 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 27,548 | 12/09/2019 | OWN/2019-20/P/46 | 4,500 | |||||||||
26/09/2019 | OWN/2019-20/R/19 | 7,902 | 12/09/2019 | OWN/2019-20/P/47 | 4,500 | |||||||||
12/09/2019 | OWN/2019-20/P/48 | 4,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/49 | 4,850 | ||||||||||||
13/09/2019 | OWN/2019-20/P/50 | 4,850 | ||||||||||||
18/09/2019 | OWN/2019-20/P/51 | 4,950 | ||||||||||||
18/09/2019 | OWN/2019-20/P/52 | 4,850 | ||||||||||||
26/09/2019 | OWN/2019-20/P/53 | 32,745 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 7,611 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 26,948 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 15 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/9 | 7,600 | ||||||||||||
|