Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2019 | SWMS/2019-20/R/6 | 7,800 | 01/11/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
12/11/2019 | SWMS/2019-20/R/9 | 7,800 | 01/11/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
18/11/2019 | OWN/2019-20/R/15 | 35,966 | 05/11/2019 | FFC/2019-20/P/1 | 39,580 | |||||||||
18/11/2019 | OWN/2019-20/R/7 | 35,966 | 06/11/2019 | OWN/2019-20/P/26 | 4,900 | |||||||||
18/11/2019 | SFCG/2019-20/R/12 | 10,640 | 06/11/2019 | OWN/2019-20/P/35 | 4,900 | |||||||||
18/11/2019 | SFCG/2019-20/R/14 | 60,000 | 06/11/2019 | OWN/2019-20/P/36 | 4,250 | |||||||||
18/11/2019 | SFCG/2019-20/R/23 | 10,640 | 06/11/2019 | SFCG/2019-20/P/16 | 4,200 | |||||||||
18/11/2019 | SFCG/2019-20/R/8 | 60,000 | 06/11/2019 | SFCG/2019-20/P/8 | 4,200 | |||||||||
18/11/2019 | SFCG/2019-20/P/11 | 72,369 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/5 | 72,369 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/6 | 16,212 | ||||||||||||
27/11/2019 | SWMS/2019-20/P/3 | 7,800 | ||||||||||||
27/11/2019 | SWMS/2019-20/P/5 | 7,800 | ||||||||||||
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