Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SWMS/2019-20/R/12 | 15,800 | 02/12/2019 | SFCG/2019-20/P/33 | 31,063 | |||||||||
24/12/2019 | OWN/2019-20/R/20 | 82,888 | 03/12/2019 | OWN/2019-20/P/71 | 14,850 | |||||||||
24/12/2019 | SFCG/2019-20/R/28 | 60,000 | 04/12/2019 | OWN/2019-20/P/72 | 8,630 | |||||||||
24/12/2019 | SFCG/2019-20/R/31 | 28,711 | 06/12/2019 | SWMS/2019-20/P/13 | 15,800 | |||||||||
31/12/2019 | OWN/2019-20/R/21 | 1,073 | 23/12/2019 | SFCG/2019-20/P/30 | 43,580 | |||||||||
31/12/2019 | SFCG/2019-20/R/29 | 2,404 | 31/12/2019 | SFCG/2019-20/P/31 | 110,066 | |||||||||
31/12/2019 | SFCG/2019-20/R/32 | 740 | 31/12/2019 | SFCG/2019-20/P/34 | 31,063 | |||||||||
31/12/2019 | SWMS/2019-20/R/13 | 96 | ||||||||||||
|