Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SWMS/2019-20/R/12 | 15,600 | 13/11/2019 | OWN/2019-20/P/62 | 22,500 | |||||||||
05/11/2019 | FFC/2019-20/R/16 | 141,038 | 13/11/2019 | OWN/2019-20/P/63 | 7,500 | |||||||||
13/11/2019 | OWN/2019-20/R/30 | 49,876 | 14/11/2019 | OWN/2019-20/P/64 | 9,600 | |||||||||
18/11/2019 | FFC/2019-20/R/14 | 60,000 | 15/11/2019 | OWN/2019-20/P/65 | 9,000 | |||||||||
18/11/2019 | OWN/2019-20/R/28 | 35,448 | 18/11/2019 | OWN/2019-20/P/66 | 9,500 | |||||||||
18/11/2019 | OWN/2019-20/R/31 | 19,000 | 21/11/2019 | OWN/2019-20/P/61 | 34,208 | |||||||||
27/11/2019 | SWMS/2019-20/R/11 | 15,600 | 27/11/2019 | SWMS/2019-20/P/6 | 31,200 | |||||||||
27/11/2019 | SWMS/2019-20/R/9 | 15,600 | 28/11/2019 | OWN/2019-20/P/67 | 9,300 | |||||||||
29/11/2019 | OWN/2019-20/P/68 | 9,200 | ||||||||||||
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