Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | SWMS/2019-20/R/5 | 115,415 | 06/01/2020 | OWN/2019-20/P/82 | 37,150 | |||||||||
06/01/2020 | SWMS/2019-20/R/2 | 19,225 | 06/01/2020 | OWN/2019-20/P/83 | 26,962 | |||||||||
10/01/2020 | OWN/2019-20/R/34 | 10,000 | 06/01/2020 | SWMS/2019-20/P/1 | 54,600 | |||||||||
10/01/2020 | OWN/2019-20/R/35 | 3,206 | 14/01/2020 | OWN/2019-20/P/84 | 37,150 | |||||||||
14/01/2020 | OWN/2019-20/R/36 | 5,785 | 14/01/2020 | OWN/2019-20/P/85 | 210,115.5 | |||||||||
31/01/2020 | OWN/2019-20/R/37 | 57 | ||||||||||||
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