Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | SWMS/2019-20/R/6 | 15,600 | 05/11/2019 | SFCG/2019-20/P/58 | 50,068 | |||||||||
19/11/2019 | OWN/2019-20/R/9 | 48,307 | 05/11/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
19/11/2019 | SFCG/2019-20/R/36 | 60,000 | 21/11/2019 | SFCG/2019-20/P/52 | 46,776 | |||||||||
19/11/2019 | SFCG/2019-20/R/40 | 15,000 | 21/11/2019 | SFCG/2019-20/P/53 | 62,462 | |||||||||
22/11/2019 | SWMS/2019-20/R/1 | 18,200 | 21/11/2019 | SFCG/2019-20/P/54 | 20,787 | |||||||||
23/11/2019 | OWN/2019-20/R/8 | 27,200 | 22/11/2019 | OWN/2019-20/P/2 | 18,728 | |||||||||
25/11/2019 | OWN/2019-20/R/28 | 25,519 | 22/11/2019 | OWN/2019-20/P/3 | 29,162 | |||||||||
25/11/2019 | OWN/2019-20/R/29 | 10,920 | 25/11/2019 | OWN/2019-20/P/4 | 22,049 | |||||||||
27/11/2019 | OWN/2019-20/R/6 | 9,678 | 25/11/2019 | OWN/2019-20/P/5 | 25,519 | |||||||||
28/11/2019 | OWN/2019-20/R/7 | 29,500 | 25/11/2019 | OWN/2019-20/P/6 | 10,920 | |||||||||
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