Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | IAY/2019-20/R/4 | 90,000 | 07/10/2019 | OWN/2019-20/P/111 | 1,665 | |||||||||
02/10/2019 | OWN/2019-20/R/36 | 317,568 | 07/10/2019 | OWN/2019-20/P/112 | 17,640 | |||||||||
02/10/2019 | OWN/2019-20/R/37 | 31,475 | 17/10/2019 | OWN/2019-20/P/109 | 1,500 | |||||||||
02/10/2019 | OWN/2019-20/R/38 | 31,475 | 17/10/2019 | OWN/2019-20/P/110 | 2,500 | |||||||||
02/10/2019 | OWN/2019-20/R/39 | 96,840 | 17/10/2019 | OWN/2019-20/P/113 | 7,400 | |||||||||
02/10/2019 | OWN/2019-20/R/40 | 792,448 | 17/10/2019 | OWN/2019-20/P/114 | 19,200 | |||||||||
02/10/2019 | OWN/2019-20/R/41 | 857,896 | 23/10/2019 | OWN/2019-20/P/115 | 169,773 | |||||||||
02/10/2019 | OWN/2019-20/R/42 | 1,865,280 | 23/10/2019 | OWN/2019-20/P/116 | 24,255 | |||||||||
02/10/2019 | SWMS/2019-20/R/3 | 53,822 | 23/10/2019 | OWN/2019-20/P/117 | 95,000 | |||||||||
03/10/2019 | OWN/2019-20/R/60 | 83,448.32 | 23/10/2019 | OWN/2019-20/P/118 | 412 | |||||||||
27/10/2019 | OWN/2019-20/P/108 | 610,423 | ||||||||||||
27/10/2019 | SWMS/2019-20/P/3 | 54,200 | ||||||||||||
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