Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/19 | 7,067 | 13/11/2019 | SWMS/2019-20/P/6 | 5,200 | |||||||||
15/11/2019 | SFCG/2019-20/R/16 | 23,308 | 15/11/2019 | OWN/2019-20/P/56 | 6,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 60,000 | 15/11/2019 | OWN/2019-20/P/57 | 9,400 | |||||||||
20/11/2019 | OWN/2019-20/R/20 | 1,540 | 15/11/2019 | OWN/2019-20/P/58 | 4,900 | |||||||||
20/11/2019 | OWN/2019-20/R/21 | 154 | 15/11/2019 | OWN/2019-20/P/59 | 7,500 | |||||||||
20/11/2019 | OWN/2019-20/R/22 | 400 | 15/11/2019 | OWN/2019-20/P/60 | 12,264 | |||||||||
20/11/2019 | OWN/2019-20/R/23 | 240 | 16/11/2019 | SFCG/2019-20/P/11 | 25,088 | |||||||||
20/11/2019 | OWN/2019-20/R/24 | 6,200 | 20/11/2019 | OWN/2019-20/P/61 | 5,074 | |||||||||
26/11/2019 | SWMS/2019-20/R/9 | 5,200 | 20/11/2019 | OWN/2019-20/P/62 | 6,025 | |||||||||
20/11/2019 | OWN/2019-20/P/63 | 120 | ||||||||||||
23/11/2019 | IAY/2019-20/P/4 | 19,000 | ||||||||||||
|