Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/9 | 15,210 | 06/09/2019 | SFCG/2019-20/P/6 | 61,696 | |||||||||
06/09/2019 | SFCG/2019-20/R/5 | 33,087 | 18/09/2019 | OWN/2019-20/P/41 | 2,500 | |||||||||
15/09/2019 | SWMS/2019-20/R/4 | 15,600 | 23/09/2019 | OWN/2019-20/P/42 | 29,150 | |||||||||
23/09/2019 | OWN/2019-20/R/10 | 52,156 | 23/09/2019 | OWN/2019-20/P/43 | 4,900 | |||||||||
23/09/2019 | OWN/2019-20/R/11 | 11,290 | 28/09/2019 | FFC/2019-20/P/4 | 41,070 | |||||||||
24/09/2019 | FFC/2019-20/R/5 | 60,000 | 28/09/2019 | FFC/2019-20/P/5 | 79,500 | |||||||||
28/09/2019 | OWN/2019-20/P/44 | 4,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/45 | 18,514 | ||||||||||||
28/09/2019 | OWN/2019-20/P/46 | 9,100 | ||||||||||||
28/09/2019 | OWN/2019-20/P/47 | 9,746 | ||||||||||||
28/09/2019 | SWMS/2019-20/P/3 | 26,000 | ||||||||||||
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