Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/32 | 17,957 | 03/12/2019 | OWN/2019-20/P/67 | 27,207 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 96,232 | 03/12/2019 | OWN/2019-20/P/69 | 21,050 | |||||||||
24/12/2019 | OWN/2019-20/R/34 | 37,800 | 03/12/2019 | OWN/2019-20/P/70 | 27,685 | |||||||||
24/12/2019 | SWMS/2019-20/R/8 | 5,200 | 03/12/2019 | OWN/2019-20/P/71 | 12,848 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 714 | 03/12/2019 | OWN/2019-20/P/72 | 65,570 | |||||||||
25/12/2019 | OWN/2019-20/R/30 | 2,797 | 03/12/2019 | OWN/2019-20/P/73 | 31,030 | |||||||||
25/12/2019 | SFCG/2019-20/R/11 | 5,382 | 03/12/2019 | SWMS/2019-20/P/2 | 4,800 | |||||||||
25/12/2019 | SWMS/2019-20/R/9 | 396 | 16/12/2019 | OWN/2019-20/P/74 | 28,060 | |||||||||
26/12/2019 | OWN/2019-20/R/31 | 37,000 | 16/12/2019 | SFCG/2019-20/P/16 | 28,000 | |||||||||
26/12/2019 | OWN/2019-20/R/35 | 49,363 | 24/12/2019 | OWN/2019-20/P/68 | 28,300 | |||||||||
26/12/2019 | SFCG/2019-20/R/12 | 60,000 | ||||||||||||
26/12/2019 | SWMS/2019-20/R/10 | 10,800 | ||||||||||||
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