Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | SWMS/2019-20/R/9 | 13,000 | 03/01/2020 | OWN/2019-20/P/72 | 9,900 | |||||||||
29/01/2020 | SFCG/2019-20/R/29 | 300,000 | 03/01/2020 | OWN/2019-20/P/73 | 18,620 | |||||||||
06/01/2020 | OWN/2019-20/P/74 | 8,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/75 | 11,600 | ||||||||||||
06/01/2020 | OWN/2019-20/P/76 | 5,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/77 | 7,700 | ||||||||||||
08/01/2020 | OWN/2019-20/P/78 | 45,100 | ||||||||||||
11/01/2020 | OWN/2019-20/P/79 | 15,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/94 | 10,000 | ||||||||||||
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