Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | SWMS/2019-20/R/10 | 7,800 | 06/12/2019 | OWN/2019-20/P/83 | 4,950 | |||||||||
20/12/2019 | OWN/2019-20/R/34 | 14,249 | 06/12/2019 | OWN/2019-20/P/84 | 4,250 | |||||||||
20/12/2019 | OWN/2019-20/R/35 | 14,299 | 06/12/2019 | OWN/2019-20/P/85 | 3,000 | |||||||||
20/12/2019 | SFCG/2019-20/R/18 | 60,000 | 31/12/2019 | OWN/2019-20/P/86 | 2,125 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 6,024 | 31/12/2019 | OWN/2019-20/P/87 | 3,800 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 7,480 | 31/12/2019 | OWN/2019-20/P/88 | 3,175 | |||||||||
31/12/2019 | OWN/2019-20/R/36 | 177 | 31/12/2019 | OWN/2019-20/P/89 | 3,450 | |||||||||
31/12/2019 | SFCG/2019-20/R/19 | 11,284 | 31/12/2019 | OWN/2019-20/P/90 | 3,450 | |||||||||
31/12/2019 | SFCG/2019-20/R/20 | 36,048 | 31/12/2019 | OWN/2019-20/P/91 | 2,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 419 | 31/12/2019 | SFCG/2019-20/P/13 | 31,033 | |||||||||
31/12/2019 | SWMS/2019-20/R/11 | 814 | 31/12/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
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