Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | SWMS/2019-20/R/4 | 39,000 | 05/12/2019 | FFC/2019-20/P/2 | 1,586,407 | |||||||||
25/12/2019 | OWN/2019-20/R/30 | 2,673 | 05/12/2019 | SFCG/2019-20/P/3 | 53,312 | |||||||||
26/12/2019 | OWN/2019-20/R/31 | 95,644 | 15/12/2019 | OWN/2019-20/P/134 | 27,000 | |||||||||
31/12/2019 | OWN/2019-20/R/32 | 11,310 | 15/12/2019 | OWN/2019-20/P/135 | 3,500 | |||||||||
31/12/2019 | OWN/2019-20/R/33 | 5,215 | 15/12/2019 | OWN/2019-20/P/136 | 14,528 | |||||||||
15/12/2019 | OWN/2019-20/P/137 | 9,900 | ||||||||||||
15/12/2019 | OWN/2019-20/P/138 | 9,800 | ||||||||||||
15/12/2019 | OWN/2019-20/P/139 | 19,860 | ||||||||||||
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