Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/12 | 20,350 | 09/09/2019 | IAY/2019-20/P/2 | 70,007 | |||||||||
06/09/2019 | SFCG/2019-20/R/6 | 28,168 | 09/09/2019 | OWN/2019-20/P/55 | 7,900 | |||||||||
09/09/2019 | OWN/2019-20/R/13 | 46,403 | 09/09/2019 | OWN/2019-20/P/56 | 8,650 | |||||||||
09/09/2019 | OWN/2019-20/R/14 | 44,000 | 09/09/2019 | SFCG/2019-20/P/6 | 49,936 | |||||||||
09/09/2019 | OWN/2019-20/R/15 | 130 | 09/09/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
12/09/2019 | SWMS/2019-20/R/6 | 10,400 | 10/09/2019 | OWN/2019-20/P/57 | 3,800 | |||||||||
24/09/2019 | FFC/2019-20/R/5 | 60,000 | 13/09/2019 | FFC/2019-20/P/5 | 60,000 | |||||||||
24/09/2019 | FFC/2019-20/R/6 | 616 | 23/09/2019 | OWN/2019-20/P/58 | 16,980 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 6,276 | 23/09/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 414 | 24/09/2019 | OWN/2019-20/P/60 | 8,350 | |||||||||
24/09/2019 | OWN/2019-20/P/61 | 8,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/62 | 18,526 | ||||||||||||
26/09/2019 | OWN/2019-20/P/63 | 15,139 | ||||||||||||
26/09/2019 | OWN/2019-20/P/64 | 8,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/65 | 3,400 | ||||||||||||
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