Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | IAY/2019-20/R/1 | 115,540 | 02/09/2019 | FFC/2019-20/P/5 | 172,272 | |||||||||
12/09/2019 | SWMS/2019-20/R/8 | 15,600 | 03/09/2019 | OWN/2019-20/P/62 | 14,150 | |||||||||
19/09/2019 | OWN/2019-20/R/27 | 13,880 | 03/09/2019 | OWN/2019-20/P/73 | 33,778 | |||||||||
20/09/2019 | OWN/2019-20/R/28 | 20,000 | 03/09/2019 | OWN/2019-20/P/74 | 18 | |||||||||
20/09/2019 | OWN/2019-20/R/29 | 45,327 | 05/09/2019 | IAY/2019-20/P/4 | 34,877 | |||||||||
23/09/2019 | FFC/2019-20/R/8 | 60,000 | 05/09/2019 | IAY/2019-20/P/5 | 160 | |||||||||
23/09/2019 | OWN/2019-20/R/36 | 35,448 | 18/09/2019 | OWN/2019-20/P/63 | 4,900 | |||||||||
27/09/2019 | OWN/2019-20/R/30 | 2,210 | 18/09/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
27/09/2019 | OWN/2019-20/R/31 | 1,615 | 27/09/2019 | FFC/2019-20/P/3 | 123,456 | |||||||||
27/09/2019 | OWN/2019-20/R/32 | 5,700 | 27/09/2019 | FFC/2019-20/P/4 | 18 | |||||||||
27/09/2019 | OWN/2019-20/R/33 | 3,985 | 27/09/2019 | OWN/2019-20/P/65 | 52,808 | |||||||||
30/09/2019 | OWN/2019-20/R/34 | 3,600 | 27/09/2019 | OWN/2019-20/P/66 | 4,900 | |||||||||
30/09/2019 | OWN/2019-20/R/35 | 4,202 | 27/09/2019 | OWN/2019-20/P/67 | 4,800 | |||||||||
27/09/2019 | OWN/2019-20/P/68 | 2,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/69 | 15,339 | ||||||||||||
27/09/2019 | OWN/2019-20/P/70 | 4,900 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/4 | 13,000 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/5 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 14,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/72 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/75 | 34,208 | ||||||||||||
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