Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SWMS/2019-20/R/6 | 13,000 | 09/01/2020 | OWN/2019-20/P/46 | 4,000 | |||||||||
31/01/2020 | IAY/2019-20/R/4 | 11,343 | 09/01/2020 | OWN/2019-20/P/47 | 1,800 | |||||||||
31/01/2020 | OWN/2019-20/R/31 | 9,041 | 09/01/2020 | OWN/2019-20/P/48 | 146,771 | |||||||||
31/01/2020 | SFCG/2019-20/R/20 | 9,470 | 09/01/2020 | OWN/2019-20/P/49 | 25,616 | |||||||||
31/01/2020 | SFCG/2019-20/R/21 | 243 | 09/01/2020 | OWN/2019-20/P/50 | 25,258 | |||||||||
31/01/2020 | SWMS/2019-20/R/5 | 258 | 09/01/2020 | OWN/2019-20/P/51 | 15,000 | |||||||||
09/01/2020 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/53 | 4,800 | ||||||||||||
09/01/2020 | OWN/2019-20/P/54 | 990 | ||||||||||||
13/01/2020 | OWN/2019-20/P/55 | 25,755 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/18 | 13,645 | ||||||||||||
13/01/2020 | SFCG/2019-20/P/19 | 44,150 | ||||||||||||
13/01/2020 | SWMS/2019-20/P/3 | 13,000 | ||||||||||||
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