Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | IAY/2019-20/R/4 | 8,647 | 12/11/2019 | SWMS/2019-20/P/6 | 31,200 | |||||||||
07/11/2019 | OWN/2019-20/R/13 | 3,993 | 13/11/2019 | OWN/2019-20/P/46 | 49,870 | |||||||||
07/11/2019 | SFCG/2019-20/R/15 | 425 | 13/11/2019 | OWN/2019-20/P/47 | 11,800 | |||||||||
07/11/2019 | SWMS/2019-20/R/11 | 124 | 18/11/2019 | OWN/2019-20/P/48 | 45,710 | |||||||||
14/11/2019 | OWN/2019-20/R/14 | 66,505 | 29/11/2019 | OWN/2019-20/P/49 | 10,000 | |||||||||
14/11/2019 | SFCG/2019-20/R/16 | 56,000 | ||||||||||||
15/11/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
16/11/2019 | SWMS/2019-20/R/12 | 31,200 | ||||||||||||
29/11/2019 | SWMS/2019-20/R/9 | 31,200 | ||||||||||||
|