Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | OWN/2019-20/R/4 | 30,970 | 06/12/2019 | SFCG/2019-20/P/5 | 29,188 | |||||||||
20/12/2019 | SFCG/2019-20/R/6 | 60,000 | 17/12/2019 | SFCG/2019-20/P/9 | 39,874 | |||||||||
23/12/2019 | OWN/2019-20/R/5 | 3,300 | 26/12/2019 | OWN/2019-20/P/10 | 3,650 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 4,385 | 26/12/2019 | OWN/2019-20/P/11 | 4,350 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 7,469 | 26/12/2019 | OWN/2019-20/P/12 | 1,600 | |||||||||
31/12/2019 | OWN/2019-20/R/6 | 105 | 26/12/2019 | OWN/2019-20/P/7 | 9,770 | |||||||||
31/12/2019 | SFCG/2019-20/R/4 | 429 | 26/12/2019 | OWN/2019-20/P/8 | 9,940 | |||||||||
31/12/2019 | SFCG/2019-20/R/7 | 9,193 | 26/12/2019 | OWN/2019-20/P/9 | 3,400 | |||||||||
|