Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/7 | 7,800 | 03/12/2019 | SWMS/2019-20/P/5 | 33,418 | |||||||||
20/12/2019 | OWN/2019-20/R/14 | 61,317 | 04/12/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
20/12/2019 | OWN/2019-20/R/7 | 61,317 | 13/12/2019 | OWN/2019-20/P/36 | 4,500 | |||||||||
20/12/2019 | SFCG/2019-20/R/11 | 60,000 | 13/12/2019 | OWN/2019-20/P/37 | 8,100 | |||||||||
24/12/2019 | OWN/2019-20/R/15 | 15,000 | 13/12/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
24/12/2019 | OWN/2019-20/R/8 | 15,000 | 13/12/2019 | OWN/2019-20/P/39 | 7,435 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 7,781 | 26/12/2019 | SWMS/2019-20/P/6 | 4,000 | |||||||||
31/12/2019 | IAY/2019-20/R/2 | 8,538 | ||||||||||||
31/12/2019 | OWN/2019-20/R/16 | 2,461 | ||||||||||||
31/12/2019 | OWN/2019-20/R/9 | 2,461 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/12 | 13,772 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/11 | 908 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/8 | 619 | ||||||||||||
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