Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/12 | 44,110 | 05/10/2019 | OWN/2019-20/P/45 | 10,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/17 | 210,000 | 05/10/2019 | OWN/2019-20/P/46 | 24,000 | |||||||||
14/10/2019 | SWMS/2019-20/R/10 | 800 | 05/10/2019 | SFCG/2019-20/P/17 | 120,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 10 | 05/10/2019 | SFCG/2019-20/P/18 | 20,100 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 17,700 | 15/10/2019 | SWMS/2019-20/P/8 | 17,700 | |||||||||
23/10/2019 | SFCG/2019-20/R/19 | 29,351 | ||||||||||||
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