Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | OWN/2019-20/R/27 | 4,247 | 30/12/2019 | OWN/2019-20/P/81 | 68,500 | |||||||||
20/12/2019 | OWN/2019-20/R/28 | 24,897.3 | 30/12/2019 | OWN/2019-20/P/82 | 17.7 | |||||||||
20/12/2019 | OWN/2019-20/R/29 | 99,156 | 30/12/2019 | OWN/2019-20/P/83 | 9,000 | |||||||||
20/12/2019 | SFCG/2019-20/R/17 | 40,000 | 30/12/2019 | OWN/2019-20/P/84 | 9,840 | |||||||||
20/12/2019 | SWMS/2019-20/R/13 | 15,600 | 30/12/2019 | OWN/2019-20/P/85 | 4,700 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 20 | 30/12/2019 | OWN/2019-20/P/86 | 6,500 | |||||||||
30/12/2019 | OWN/2019-20/P/87 | 81,326 | ||||||||||||
30/12/2019 | OWN/2019-20/P/88 | 4,100 | ||||||||||||
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