Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/6 | 5,200 | 04/12/2019 | SFCG/2019-20/P/22 | 25,235 | |||||||||
17/12/2019 | OWN/2019-20/R/10 | 5,000 | 18/12/2019 | OWN/2019-20/P/25 | 9,850 | |||||||||
20/12/2019 | OWN/2019-20/R/11 | 32,166 | 18/12/2019 | SFCG/2019-20/P/19 | 10,036 | |||||||||
20/12/2019 | SFCG/2019-20/R/14 | 60,000 | 20/12/2019 | SFCG/2019-20/P/20 | 21,831 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 14,000 | 30/12/2019 | OWN/2019-20/P/26 | 19,850 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 14,000 | 30/12/2019 | OWN/2019-20/P/27 | 9,845 | |||||||||
31/12/2019 | SFCG/2019-20/P/23 | 25,235 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/6 | 5,200 | ||||||||||||
|