Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | SWMS/2019-20/R/11 | 18,200 | 04/12/2019 | OWN/2019-20/P/56 | 10,800 | |||||||||
18/12/2019 | OWN/2019-20/R/17 | 37,257 | 04/12/2019 | SFCG/2019-20/P/19 | 27,728 | |||||||||
19/12/2019 | OWN/2019-20/R/18 | 80,984 | 18/12/2019 | SWMS/2019-20/P/7 | 18,200 | |||||||||
19/12/2019 | SFCG/2019-20/R/20 | 29,568 | 23/12/2019 | OWN/2019-20/P/57 | 7,700 | |||||||||
19/12/2019 | SFCG/2019-20/R/23 | 60,000 | 23/12/2019 | OWN/2019-20/P/58 | 9,300 | |||||||||
20/12/2019 | OWN/2019-20/R/19 | 24,700 | 23/12/2019 | OWN/2019-20/P/59 | 11,900 | |||||||||
23/12/2019 | OWN/2019-20/P/60 | 24,725 | ||||||||||||
24/12/2019 | OWN/2019-20/P/61 | 41,359 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/24 | 60,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/62 | 1,239 | ||||||||||||
28/12/2019 | OWN/2019-20/P/63 | 48,233 | ||||||||||||
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