Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/14 | 113,542 | 05/09/2019 | OWN/2019-20/P/79 | 42,220 | |||||||||
05/09/2019 | OWN/2019-20/R/15 | 73,400 | 05/09/2019 | OWN/2019-20/P/80 | 9,750 | |||||||||
05/09/2019 | OWN/2019-20/R/16 | 161,145 | 05/09/2019 | OWN/2019-20/P/81 | 4,500 | |||||||||
05/09/2019 | OWN/2019-20/R/17 | 113,542 | 05/09/2019 | OWN/2019-20/P/82 | 6,900 | |||||||||
05/09/2019 | SFCG/2019-20/R/5 | 50,507 | 05/09/2019 | SFCG/2019-20/P/6 | 47,357 | |||||||||
19/09/2019 | SWMS/2019-20/R/6 | 28,600 | 06/09/2019 | OWN/2019-20/P/83 | 3,000 | |||||||||
24/09/2019 | FFC/2019-20/R/4 | 60,000 | 06/09/2019 | OWN/2019-20/P/84 | 5,074 | |||||||||
24/09/2019 | IAY/2019-20/R/2 | 10,050 | 06/09/2019 | OWN/2019-20/P/85 | 7,000 | |||||||||
24/09/2019 | OWN/2019-20/R/18 | 40,000 | 09/09/2019 | OWN/2019-20/P/86 | 8,500 | |||||||||
24/09/2019 | SWMS/2019-20/R/7 | 149 | 09/09/2019 | OWN/2019-20/P/87 | 81,243 | |||||||||
09/09/2019 | OWN/2019-20/P/88 | 11,100 | ||||||||||||
09/09/2019 | OWN/2019-20/P/89 | 33,108 | ||||||||||||
11/09/2019 | OWN/2019-20/P/90 | 8,800 | ||||||||||||
12/09/2019 | OWN/2019-20/P/91 | 54,992 | ||||||||||||
12/09/2019 | OWN/2019-20/P/92 | 8,950 | ||||||||||||
13/09/2019 | OWN/2019-20/P/93 | 26,880 | ||||||||||||
13/09/2019 | OWN/2019-20/P/94 | 9,750 | ||||||||||||
13/09/2019 | OWN/2019-20/P/95 | 27,080 | ||||||||||||
16/09/2019 | OWN/2019-20/P/96 | 8,950 | ||||||||||||
18/09/2019 | OWN/2019-20/P/97 | 33,394 | ||||||||||||
18/09/2019 | OWN/2019-20/P/98 | 7,650 | ||||||||||||
19/09/2019 | OWN/2019-20/P/100 | 29,854 | ||||||||||||
19/09/2019 | OWN/2019-20/P/99 | 9,450 | ||||||||||||
19/09/2019 | SWMS/2019-20/P/4 | 28,600 | ||||||||||||
19/09/2019 | SWMS/2019-20/P/5 | 28,600 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 47,357 | ||||||||||||
|