Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/40 | 3,000 | 31/01/2020 | OWN/2019-20/P/79 | 30,368 | |||||||||
31/01/2020 | IAY/2019-20/R/3 | 1 | 31/01/2020 | OWN/2019-20/P/80 | 240 | |||||||||
31/01/2020 | OWN/2019-20/R/47 | 78,000 | 31/01/2020 | OWN/2019-20/P/81 | 30,668 | |||||||||
31/01/2020 | SFCG/2019-20/R/11 | 60,000 | 31/01/2020 | OWN/2019-20/P/82 | 23,780 | |||||||||
31/01/2020 | SFCG/2019-20/P/12 | 41,712 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/13 | 120,590 | ||||||||||||
31/01/2020 | SFCG/2019-20/P/14 | 33,582 | ||||||||||||
31/01/2020 | SWMS/2019-20/P/1 | 20,150.2 | ||||||||||||
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