Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/56 | 32,340 | 02/12/2019 | SFCG/2019-20/P/16 | 295 | |||||||||
19/12/2019 | OWN/2019-20/R/57 | 129,294 | 13/12/2019 | OWN/2019-20/P/70 | 8,100 | |||||||||
19/12/2019 | SFCG/2019-20/R/17 | 60,000 | 13/12/2019 | OWN/2019-20/P/71 | 4,500 | |||||||||
19/12/2019 | SFCG/2019-20/R/20 | 43,725 | 13/12/2019 | SFCG/2019-20/P/18 | 43,305 | |||||||||
26/12/2019 | SWMS/2019-20/R/12 | 28,600 | 20/12/2019 | OWN/2019-20/P/72 | 536 | |||||||||
27/12/2019 | OWN/2019-20/R/58 | 4,050 | 26/12/2019 | SWMS/2019-20/P/9 | 28,600 | |||||||||
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