Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SWMS/2019-20/R/7 | 15,600 | 03/09/2019 | FFC/2019-20/P/8 | 60,000 | |||||||||
02/09/2019 | SWMS/2019-20/R/8 | 280 | 16/09/2019 | OWN/2019-20/P/47 | 24,150 | |||||||||
03/09/2019 | OWN/2019-20/R/18 | 18,560 | 16/09/2019 | OWN/2019-20/P/48 | 22,500 | |||||||||
03/09/2019 | OWN/2019-20/R/19 | 16,050 | 17/09/2019 | OWN/2019-20/P/49 | 7,904 | |||||||||
04/09/2019 | FFC/2019-20/R/10 | 60,000 | 18/09/2019 | OWN/2019-20/P/42 | 15,440 | |||||||||
04/09/2019 | OWN/2019-20/R/15 | 35,448 | 23/09/2019 | OWN/2019-20/P/50 | 9,000 | |||||||||
06/09/2019 | OWN/2019-20/R/20 | 8,653 | 24/09/2019 | OWN/2019-20/P/51 | 7,500 | |||||||||
06/09/2019 | OWN/2019-20/R/21 | 6,000 | 24/09/2019 | OWN/2019-20/P/52 | 14,700 | |||||||||
12/09/2019 | SWMS/2019-20/R/5 | 15,600 | 25/09/2019 | OWN/2019-20/P/53 | 7,500 | |||||||||
16/09/2019 | OWN/2019-20/R/22 | 49,876 | 27/09/2019 | OWN/2019-20/P/43 | 18,768 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 682 | 27/09/2019 | SWMS/2019-20/P/4 | 31,200 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 8,157 | 30/09/2019 | OWN/2019-20/P/44 | 15,440 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 4,982 | 30/09/2019 | OWN/2019-20/P/54 | 15,950 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 241 | ||||||||||||
30/09/2019 | OWN/2019-20/R/23 | 5,250 | ||||||||||||
30/09/2019 | OWN/2019-20/R/24 | 514 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/6 | 210 | ||||||||||||
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