Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | SWMS/2019-20/R/8 | 7,800 | 06/12/2019 | OWN/2019-20/P/31 | 2,170 | |||||||||
17/12/2019 | OWN/2019-20/R/17 | 11,385 | 06/12/2019 | OWN/2019-20/P/32 | 4,800 | |||||||||
17/12/2019 | SFCG/2019-20/R/9 | 51,000 | 06/12/2019 | OWN/2019-20/P/33 | 4,500 | |||||||||
30/12/2019 | FFC/2019-20/R/8 | 60,000 | 06/12/2019 | OWN/2019-20/P/34 | 20,000 | |||||||||
30/12/2019 | OWN/2019-20/R/18 | 1,800 | 06/12/2019 | OWN/2019-20/P/35 | 4,950 | |||||||||
06/12/2019 | OWN/2019-20/P/36 | 9,900 | ||||||||||||
06/12/2019 | OWN/2019-20/P/37 | 4,980 | ||||||||||||
06/12/2019 | OWN/2019-20/P/38 | 4,500 | ||||||||||||
17/12/2019 | SFCG/2019-20/P/6 | 39,647 | ||||||||||||
23/12/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/39 | 590 | ||||||||||||
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