Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/30 | 24,500 | 16/12/2019 | OWN/2019-20/P/36 | 9,600 | |||||||||
12/12/2019 | SWMS/2019-20/R/12 | 7,800 | 16/12/2019 | OWN/2019-20/P/37 | 4,800 | |||||||||
13/12/2019 | OWN/2019-20/R/31 | 8,660 | 30/12/2019 | SFCG/2019-20/P/22 | 17.7 | |||||||||
17/12/2019 | OWN/2019-20/R/32 | 13,620 | 31/12/2019 | OWN/2019-20/P/38 | 4,800 | |||||||||
19/12/2019 | OWN/2019-20/R/33 | 6,023 | 31/12/2019 | OWN/2019-20/P/39 | 4,950 | |||||||||
19/12/2019 | SFCG/2019-20/R/15 | 60,000 | 31/12/2019 | OWN/2019-20/P/40 | 4,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/22 | 30,000 | 31/12/2019 | OWN/2019-20/P/41 | 2,400 | |||||||||
31/12/2019 | OWN/2019-20/P/42 | 8.3 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/21 | 52,568 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
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