Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/5 | 194,090 | 01/11/2019 | FFC/2019-20/P/1 | 228,000 | |||||||||
05/11/2019 | SWMS/2019-20/R/12 | 10,400 | 04/11/2019 | SFCG/2019-20/P/18 | 43,188 | |||||||||
15/11/2019 | OWN/2019-20/R/17 | 31,370 | 05/11/2019 | IAY/2019-20/P/4 | 83,835 | |||||||||
15/11/2019 | SFCG/2019-20/R/21 | 60,000 | 05/11/2019 | IAY/2019-20/P/5 | 87,701 | |||||||||
15/11/2019 | SFCG/2019-20/R/23 | 38,708 | 13/11/2019 | SFCG/2019-20/P/16 | 130,775 | |||||||||
22/11/2019 | OWN/2019-20/R/18 | 5,150 | 13/11/2019 | SFCG/2019-20/P/17 | 34,296 | |||||||||
26/11/2019 | SWMS/2019-20/R/13 | 10,400 | 16/11/2019 | OWN/2019-20/P/63 | 11,800 | |||||||||
16/11/2019 | OWN/2019-20/P/64 | 9,800 | ||||||||||||
19/11/2019 | SWMS/2019-20/P/4 | 10,400 | ||||||||||||
22/11/2019 | OWN/2019-20/P/65 | 8,600 | ||||||||||||
22/11/2019 | OWN/2019-20/P/66 | 6,730 | ||||||||||||
23/11/2019 | IAY/2019-20/P/6 | 19,000 | ||||||||||||
23/11/2019 | IAY/2019-20/P/7 | 8,300 | ||||||||||||
23/11/2019 | IAY/2019-20/P/8 | 8,300 | ||||||||||||
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