Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/2 | 163,317 | 06/01/2020 | OWN/2019-20/P/3 | 45,111 | |||||||||
07/01/2020 | SFCG/2019-20/R/39 | 35,706 | 06/01/2020 | SFCG/2019-20/P/75 | 163,317 | |||||||||
07/01/2020 | SFCG/2019-20/R/44 | 60,000 | 07/01/2020 | OWN/2019-20/P/4 | 13,904 | |||||||||
07/01/2020 | SFCG/2019-20/R/48 | 78,928 | 07/01/2020 | OWN/2019-20/P/5 | 16,680 | |||||||||
07/01/2020 | SWMS/2019-20/R/15 | 279,000 | 07/01/2020 | SWMS/2019-20/P/10 | 18,200 | |||||||||
10/01/2020 | SWMS/2019-20/R/14 | 18,200 | 07/01/2020 | SWMS/2019-20/P/9 | 279,000 | |||||||||
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