Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/1 | 599,608 | 14/11/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
07/11/2019 | OWN/2019-20/R/24 | 1,299 | 14/11/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
11/11/2019 | SFCG/2019-20/R/12 | 75,235 | 18/11/2019 | OWN/2019-20/P/55 | 7,315 | |||||||||
19/11/2019 | OWN/2019-20/R/25 | 4,670 | 18/11/2019 | OWN/2019-20/P/56 | 7,450 | |||||||||
20/11/2019 | OWN/2019-20/R/26 | 2,708 | 18/11/2019 | OWN/2019-20/P/57 | 2,500 | |||||||||
20/11/2019 | SWMS/2019-20/R/2 | 7,800 | 18/11/2019 | OWN/2019-20/P/58 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/P/59 | 4,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/60 | 4,860 | ||||||||||||
18/11/2019 | OWN/2019-20/P/61 | 5,797 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/9 | 44,780 | ||||||||||||
22/11/2019 | OWN/2019-20/P/62 | 4,890 | ||||||||||||
22/11/2019 | OWN/2019-20/P/63 | 8,731 | ||||||||||||
29/11/2019 | OWN/2019-20/P/64 | 2,300 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/11 | 42,007 | ||||||||||||
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