Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/14 | 19,088 | 01/11/2019 | IAY/2019-20/P/1 | 69,000 | |||||||||
16/11/2019 | FFC/2019-20/R/3 | 100,000 | 01/11/2019 | IAY/2019-20/P/2 | 69,000 | |||||||||
16/11/2019 | SWMS/2019-20/R/1 | 18,700 | 06/11/2019 | IAY/2019-20/P/3 | 69,000 | |||||||||
30/11/2019 | FFC/2019-20/R/4 | 60,000 | 06/11/2019 | IAY/2019-20/P/4 | 69,000 | |||||||||
30/11/2019 | OWN/2019-20/R/13 | 35,618 | 14/11/2019 | IAY/2019-20/P/5 | 58,650 | |||||||||
30/11/2019 | SFCG/2019-20/R/6 | 54,100 | 14/11/2019 | IAY/2019-20/P/6 | 34,418 | |||||||||
14/11/2019 | OWN/2019-20/P/23 | 7,920 | ||||||||||||
14/11/2019 | OWN/2019-20/P/24 | 6,930 | ||||||||||||
14/11/2019 | SFCG/2019-20/P/5 | 45,770 | ||||||||||||
14/11/2019 | SFCG/2019-20/P/6 | 4,725 | ||||||||||||
19/11/2019 | SWMS/2019-20/P/1 | 18,700 | ||||||||||||
|