Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SWMS/2019-20/R/6 | 10,400 | 04/11/2019 | SWMS/2019-20/P/2 | 31,200 | |||||||||
01/11/2019 | SWMS/2019-20/R/7 | 10,400 | 07/11/2019 | IAY/2019-20/P/5 | 85,349 | |||||||||
01/11/2019 | SWMS/2019-20/R/8 | 10,400 | 07/11/2019 | IAY/2019-20/P/6 | 82,118 | |||||||||
15/11/2019 | OWN/2019-20/R/12 | 30,950 | 11/11/2019 | OWN/2019-20/P/68 | 15,900 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 60,000 | 12/11/2019 | SFCG/2019-20/P/19 | 7,238 | |||||||||
15/11/2019 | SFCG/2019-20/R/22 | 28,440 | 12/11/2019 | SFCG/2019-20/P/20 | 96,545 | |||||||||
26/11/2019 | SWMS/2019-20/R/9 | 9,708 | 13/11/2019 | OWN/2019-20/P/69 | 4,900 | |||||||||
13/11/2019 | OWN/2019-20/P/70 | 4,600 | ||||||||||||
13/11/2019 | SFCG/2019-20/P/21 | 28,220 | ||||||||||||
21/11/2019 | OWN/2019-20/P/71 | 9,770 | ||||||||||||
21/11/2019 | OWN/2019-20/P/72 | 20,333 | ||||||||||||
22/11/2019 | IAY/2019-20/P/4 | 11,400 | ||||||||||||
22/11/2019 | OWN/2019-20/P/73 | 14,750 | ||||||||||||
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