Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCG/2019-20/R/41 | 35,000 | 06/01/2020 | OWN/2019-20/P/9 | 12 | |||||||||
04/01/2020 | SFCG/2019-20/R/37 | 60,000 | 09/01/2020 | OWN/2019-20/P/10 | 2,850 | |||||||||
06/01/2020 | OWN/2019-20/R/1 | 1,074 | 09/01/2020 | SWMS/2019-20/P/1 | 15,600 | |||||||||
09/01/2020 | OWN/2019-20/R/2 | 7,040 | ||||||||||||
09/01/2020 | SWMS/2019-20/R/2 | 18,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/3 | 11,900 | ||||||||||||
20/01/2020 | OWN/2019-20/R/10 | 4,872 | ||||||||||||
27/01/2020 | OWN/2019-20/R/11 | 4,841 | ||||||||||||
28/01/2020 | SWMS/2019-20/R/3 | 18,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/12 | 18,700 | ||||||||||||
30/01/2020 | OWN/2019-20/R/13 | 18,700 | ||||||||||||
31/01/2020 | IAY/2019-20/R/1 | 5,431 | ||||||||||||
31/01/2020 | OWN/2019-20/R/14 | 148 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/38 | 5,414 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/4 | 117 | ||||||||||||
|