Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | FFC/2019-20/R/3 | 150,000 | 16/10/2019 | IAY/2019-20/P/1 | 38,350 | |||||||||
21/10/2019 | FFC/2019-20/R/4 | 60,000 | 16/10/2019 | OWN/2019-20/P/41 | 9,350 | |||||||||
30/10/2019 | SWMS/2019-20/R/3 | 7,800 | 16/10/2019 | OWN/2019-20/P/42 | 4,000 | |||||||||
31/10/2019 | OWN/2019-20/R/13 | 125,821 | 17/10/2019 | OWN/2019-20/P/43 | 4,900 | |||||||||
17/10/2019 | OWN/2019-20/P/44 | 9,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/45 | 9,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/46 | 9,850 | ||||||||||||
24/10/2019 | OWN/2019-20/P/47 | 9,150 | ||||||||||||
24/10/2019 | OWN/2019-20/P/48 | 7,120 | ||||||||||||
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