Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SWMS/2019-20/R/22 | 18,200 | 06/01/2020 | SWMS/2019-20/P/9 | 18,200 | |||||||||
07/01/2020 | OWN/2019-20/R/70 | 480 | ||||||||||||
09/01/2020 | OWN/2019-20/R/71 | 9,800 | ||||||||||||
09/01/2020 | OWN/2019-20/R/72 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/73 | 980 | ||||||||||||
09/01/2020 | OWN/2019-20/R/74 | 3 | ||||||||||||
09/01/2020 | OWN/2019-20/R/75 | 18,700 | ||||||||||||
27/01/2020 | FFC/2019-20/R/10 | 18,125 | ||||||||||||
27/01/2020 | OWN/2019-20/R/76 | 1,390 | ||||||||||||
27/01/2020 | OWN/2019-20/R/77 | 139 | ||||||||||||
27/01/2020 | OWN/2019-20/R/78 | 100 | ||||||||||||
27/01/2020 | SFCG/2019-20/R/26 | 10,000 | ||||||||||||
27/01/2020 | SWMS/2019-20/R/17 | 5,200 | ||||||||||||
|