Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SWMS/2019-20/R/13 | 19,400 | 03/12/2019 | SFCG/2019-20/P/21 | 31,988 | |||||||||
07/12/2019 | OWN/2019-20/R/15 | 10,700 | 06/12/2019 | SWMS/2019-20/P/10 | 19,400 | |||||||||
24/12/2019 | OWN/2019-20/R/16 | 53,422 | 07/12/2019 | OWN/2019-20/P/55 | 11,405 | |||||||||
24/12/2019 | SFCG/2019-20/R/21 | 60,000 | 07/12/2019 | OWN/2019-20/P/56 | 102,169 | |||||||||
24/12/2019 | SFCG/2019-20/R/25 | 29,351 | 23/12/2019 | IAY/2019-20/P/1 | 255,516 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 7,842 | 30/12/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/17 | 1,189 | 30/12/2019 | OWN/2019-20/P/58 | 35,900 | |||||||||
31/12/2019 | SFCG/2019-20/R/22 | 8,432 | 30/12/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/26 | 649 | 31/12/2019 | SFCG/2019-20/P/22 | 31,988 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 194 | ||||||||||||
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