Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/12 | 920 | 03/09/2019 | OWN/2019-20/P/27 | 9,900 | |||||||||
10/09/2019 | OWN/2019-20/R/13 | 3,880 | 03/09/2019 | SFCG/2019-20/P/19 | 25,505 | |||||||||
11/09/2019 | FFC/2019-20/R/3 | 5,904 | 04/09/2019 | OWN/2019-20/P/28 | 13,800 | |||||||||
11/09/2019 | IAY/2019-20/R/2 | 5,955 | 05/09/2019 | OWN/2019-20/P/29 | 13,500 | |||||||||
11/09/2019 | OWN/2019-20/R/14 | 3,825 | 06/09/2019 | OWN/2019-20/P/30 | 13,800 | |||||||||
11/09/2019 | SFCG/2019-20/R/11 | 8,236 | 09/09/2019 | OWN/2019-20/P/31 | 13,500 | |||||||||
11/09/2019 | SFCG/2019-20/R/15 | 654 | 10/09/2019 | OWN/2019-20/P/32 | 13,800 | |||||||||
11/09/2019 | SWMS/2019-20/R/3 | 137 | 13/09/2019 | OWN/2019-20/P/33 | 50,995 | |||||||||
16/09/2019 | OWN/2019-20/R/15 | 28,943 | 13/09/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 12,630 | 13/09/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 60,000 | 16/09/2019 | OWN/2019-20/P/35 | 9,600 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 21,891 | 16/09/2019 | OWN/2019-20/P/36 | 9,300 | |||||||||
20/09/2019 | SWMS/2019-20/R/4 | 7,800 | 16/09/2019 | OWN/2019-20/P/37 | 2,537 | |||||||||
26/09/2019 | OWN/2019-20/R/17 | 3,363 | 30/09/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 627 | 30/09/2019 | OWN/2019-20/P/38 | 14,100 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 39,116 | 30/09/2019 | OWN/2019-20/P/39 | 3,600 | |||||||||
30/09/2019 | OWN/2019-20/P/40 | 35.4 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/20 | 25,134 | ||||||||||||
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