Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/2 | 9,588 | 14/11/2019 | OWN/2019-20/P/36 | 3,362 | |||||||||
02/11/2019 | IAY/2019-20/R/4 | 11,069 | 14/11/2019 | OWN/2019-20/P/37 | 1,800 | |||||||||
02/11/2019 | OWN/2019-20/R/23 | 501 | 14/11/2019 | OWN/2019-20/P/38 | 3,700 | |||||||||
02/11/2019 | OWN/2019-20/R/32 | 148 | 21/11/2019 | IAY/2019-20/P/1 | 17,360 | |||||||||
02/11/2019 | SWMS/2019-20/R/10 | 114 | 22/11/2019 | OWN/2019-20/P/39 | 18,550 | |||||||||
15/11/2019 | OWN/2019-20/R/33 | 5,010 | 22/11/2019 | OWN/2019-20/P/40 | 10,961 | |||||||||
16/11/2019 | OWN/2019-20/R/24 | 37,720 | 26/11/2019 | OWN/2019-20/P/42 | 165.2 | |||||||||
18/11/2019 | SWMS/2019-20/R/11 | 7,800 | 30/11/2019 | OWN/2019-20/P/45 | 28,700 | |||||||||
30/11/2019 | OWN/2019-20/R/25 | 2,380 | ||||||||||||
30/11/2019 | OWN/2019-20/R/26 | 238 | ||||||||||||
30/11/2019 | OWN/2019-20/R/27 | 8,000 | ||||||||||||
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