Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCG/2019-20/R/8 | 115,000 | 03/01/2020 | IAY/2019-20/P/6 | 48,080 | |||||||||
14/01/2020 | OWN/2019-20/R/34 | 517 | 03/01/2020 | OWN/2019-20/P/140 | 10,885 | |||||||||
22/01/2020 | SWMS/2019-20/R/5 | 39,000 | 03/01/2020 | OWN/2019-20/P/141 | 5,280 | |||||||||
03/01/2020 | OWN/2019-20/P/142 | 4,900 | ||||||||||||
03/01/2020 | OWN/2019-20/P/143 | 15,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/144 | 27,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/145 | 3,500 | ||||||||||||
03/01/2020 | OWN/2019-20/P/146 | 1,950 | ||||||||||||
03/01/2020 | OWN/2019-20/P/147 | 3,850 | ||||||||||||
03/01/2020 | SWMS/2019-20/P/3 | 39,000 | ||||||||||||
03/01/2020 | SWMS/2019-20/P/4 | 17.7 | ||||||||||||
04/01/2020 | SFCG/2019-20/P/4 | 53,312 | ||||||||||||
04/01/2020 | SFCG/2019-20/P/5 | 17.7 | ||||||||||||
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