Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/5 | 10,400 | 03/09/2019 | OWN/2019-20/P/21 | 8,300 | |||||||||
15/09/2019 | FFC/2019-20/R/6 | 60,000 | 03/09/2019 | OWN/2019-20/P/22 | 5,280 | |||||||||
15/09/2019 | OWN/2019-20/R/12 | 27,508 | 03/09/2019 | OWN/2019-20/P/23 | 5,800 | |||||||||
23/09/2019 | OWN/2019-20/R/7 | 42,882 | 03/09/2019 | OWN/2019-20/P/24 | 10,500 | |||||||||
25/09/2019 | FFC/2019-20/R/7 | 8,092 | 05/09/2019 | OWN/2019-20/P/25 | 11,300 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 5,056 | 05/09/2019 | OWN/2019-20/P/26 | 10,730 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 1,482 | 05/09/2019 | OWN/2019-20/P/27 | 9,596 | |||||||||
25/09/2019 | SWMS/2019-20/R/6 | 83 | 05/09/2019 | OWN/2019-20/P/28 | 6,500 | |||||||||
06/09/2019 | OWN/2019-20/P/29 | 4,550 | ||||||||||||
06/09/2019 | OWN/2019-20/P/30 | 37,002 | ||||||||||||
06/09/2019 | OWN/2019-20/P/31 | 8,010 | ||||||||||||
09/09/2019 | SWMS/2019-20/P/4 | 10,400 | ||||||||||||
13/09/2019 | FFC/2019-20/P/4 | 36,593 | ||||||||||||
25/09/2019 | OWN/2019-20/P/32 | 7,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/33 | 2,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/34 | 13,650 | ||||||||||||
25/09/2019 | OWN/2019-20/P/35 | 8,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/20 | 3,040 | ||||||||||||
30/09/2019 | OWN/2019-20/P/36 | 38,740 | ||||||||||||
30/09/2019 | OWN/2019-20/P/37 | 7,750 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/5 | 10,400 | ||||||||||||
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