Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | IAY/2019-20/R/5 | 252 | 17/11/2019 | OWN/2019-20/P/101 | 76,725 | |||||||||
02/11/2019 | OWN/2019-20/R/43 | 603,328 | 19/11/2019 | OWN/2019-20/P/102 | 90,256 | |||||||||
02/11/2019 | OWN/2019-20/R/44 | 60,431 | 19/11/2019 | OWN/2019-20/P/103 | 1,500 | |||||||||
02/11/2019 | OWN/2019-20/R/45 | 60,431 | 22/11/2019 | OWN/2019-20/P/104 | 126,290 | |||||||||
02/11/2019 | OWN/2019-20/R/46 | 139,680 | 27/11/2019 | OWN/2019-20/P/100 | 406,068 | |||||||||
02/11/2019 | OWN/2019-20/R/47 | 1,844,990 | 27/11/2019 | OWN/2019-20/P/105 | 22,560 | |||||||||
02/11/2019 | OWN/2019-20/R/48 | 920,890 | 27/11/2019 | OWN/2019-20/P/106 | 2,300 | |||||||||
02/11/2019 | OWN/2019-20/R/49 | 4,186,394 | 27/11/2019 | OWN/2019-20/P/107 | 17,640 | |||||||||
02/11/2019 | SWMS/2019-20/R/4 | 51,652 | 27/11/2019 | OWN/2019-20/P/119 | 2,077,270.13 | |||||||||
06/11/2019 | OWN/2019-20/R/50 | 100,213 | 27/11/2019 | OWN/2019-20/P/96 | 96,629 | |||||||||
27/11/2019 | OWN/2019-20/P/97 | 5,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/98 | 15,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/99 | 374,349 | ||||||||||||
27/11/2019 | SWMS/2019-20/P/4 | 51,482 | ||||||||||||
|