Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/18 | 3,500 | 04/12/2019 | SFCG/2019-20/P/21 | 32,828 | |||||||||
20/12/2019 | SFCG/2019-20/R/19 | 60,000 | 04/12/2019 | SFCG/2019-20/P/22 | 4,100 | |||||||||
20/12/2019 | SFCG/2019-20/R/20 | 30,000 | 06/12/2019 | OWN/2019-20/P/96 | 1,239 | |||||||||
20/12/2019 | SWMS/2019-20/R/10 | 13,000 | 06/12/2019 | OWN/2019-20/P/97 | 1,416 | |||||||||
31/12/2019 | FFC/2019-20/R/12 | 12,313 | 06/12/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/17 | 2,150 | 31/12/2019 | OWN/2019-20/P/99 | 79,258 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 62,675 | 31/12/2019 | SFCG/2019-20/P/23 | 33,648 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 41,024.3 | 31/12/2019 | SFCG/2019-20/P/24 | 76,452 | |||||||||
31/12/2019 | SFCG/2019-20/P/25 | 54,743 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/5 | 13,000 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/7 | 13,000 | ||||||||||||
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