Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/11 | 1,128,984 | 02/11/2019 | FFC/2019-20/P/2 | 123,162 | |||||||||
02/11/2019 | FFC/2019-20/R/12 | 15,279 | 17/11/2019 | OWN/2019-20/P/61 | 14,000 | |||||||||
02/11/2019 | OWN/2019-20/R/23 | 40,188 | 17/11/2019 | OWN/2019-20/P/62 | 16,000 | |||||||||
05/11/2019 | SWMS/2019-20/R/13 | 23,400 | 17/11/2019 | OWN/2019-20/P/63 | 9,900 | |||||||||
12/11/2019 | OWN/2019-20/R/20 | 119,297 | 20/11/2019 | OWN/2019-20/P/69 | 20 | |||||||||
20/11/2019 | OWN/2019-20/R/21 | 40,188 | 20/11/2019 | SWMS/2019-20/P/8 | 100 | |||||||||
27/11/2019 | SWMS/2019-20/R/11 | 23,400 | 20/11/2019 | SWMS/2019-20/P/9 | 23,400 | |||||||||
30/11/2019 | SWMS/2019-20/R/14 | 23,400 | 21/11/2019 | OWN/2019-20/P/64 | 15,560 | |||||||||
21/11/2019 | OWN/2019-20/P/65 | 9,900 | ||||||||||||
21/11/2019 | OWN/2019-20/P/66 | 44,266 | ||||||||||||
22/11/2019 | OWN/2019-20/P/70 | 38,888 | ||||||||||||
25/11/2019 | FFC/2019-20/P/3 | 317,735 | ||||||||||||
25/11/2019 | OWN/2019-20/P/67 | 20,200 | ||||||||||||
25/11/2019 | OWN/2019-20/P/68 | 21,150 | ||||||||||||
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