Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | SFCG/2019-20/R/20 | 16,864 | 30/12/2019 | OWN/2019-20/P/39 | 10,839 | 27/12/2019 | OWN/2019-20/C/6 | 99,615 | ||||||
18/12/2019 | SFCG/2019-20/R/23 | 77,751 | 30/12/2019 | OWN/2019-20/P/40 | 17,000 | |||||||||
27/12/2019 | OWN/2019-20/R/41 | 47,150 | 30/12/2019 | OWN/2019-20/P/41 | 24,800 | |||||||||
27/12/2019 | OWN/2019-20/R/42 | 27,750 | 30/12/2019 | OWN/2019-20/P/42 | 9,870 | |||||||||
27/12/2019 | OWN/2019-20/R/43 | 4,715 | 30/12/2019 | OWN/2019-20/P/43 | 16,500 | |||||||||
27/12/2019 | OWN/2019-20/R/44 | 15,000 | 30/12/2019 | OWN/2019-20/P/45 | 20,750 | |||||||||
27/12/2019 | OWN/2019-20/R/45 | 5,000 | 30/12/2019 | SFCG/2019-20/P/29 | 54,014 | |||||||||
30/12/2019 | SFCG/2019-20/P/30 | 15,470 | ||||||||||||
30/12/2019 | SWMS/2019-20/P/5 | 17.7 | ||||||||||||
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