Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SFCG/2019-20/R/12 | 60,000 | 03/12/2019 | IAY/2019-20/P/4 | 10,560 | |||||||||
19/12/2019 | OWN/2019-20/R/27 | 60,236 | 19/12/2019 | OWN/2019-20/P/46 | 29,868 | |||||||||
19/12/2019 | OWN/2019-20/R/37 | 24,263 | 20/12/2019 | SWMS/2019-20/P/9 | 15,600 | |||||||||
20/12/2019 | SWMS/2019-20/R/14 | 15,600 | 23/12/2019 | IAY/2019-20/P/5 | 17.7 | |||||||||
26/12/2019 | OWN/2019-20/R/28 | 9,600 | 26/12/2019 | OWN/2019-20/P/38 | 72,040 | |||||||||
26/12/2019 | OWN/2019-20/R/29 | 900 | 26/12/2019 | OWN/2019-20/P/39 | 19,650 | |||||||||
26/12/2019 | OWN/2019-20/R/30 | 25,800 | 26/12/2019 | OWN/2019-20/P/40 | 17.7 | |||||||||
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