Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/13 | 15,905.78 | 13/12/2019 | OWN/2019-20/P/77 | 5,101 | |||||||||
13/12/2019 | OWN/2019-20/R/24 | 78,416 | 13/12/2019 | OWN/2019-20/P/78 | 2,500 | |||||||||
19/12/2019 | SFCG/2019-20/R/19 | 15,000 | 13/12/2019 | OWN/2019-20/P/79 | 27,350 | |||||||||
19/12/2019 | SFCG/2019-20/R/24 | 60,000 | 13/12/2019 | OWN/2019-20/P/80 | 2,400 | |||||||||
20/12/2019 | SWMS/2019-20/R/12 | 15,600 | 13/12/2019 | OWN/2019-20/P/81 | 17,020 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 13,629 | 20/12/2019 | SFCG/2019-20/P/26 | 41,978 | |||||||||
20/12/2019 | SFCG/2019-20/P/27 | 56,278 | ||||||||||||
20/12/2019 | SWMS/2019-20/P/7 | 15,600 | ||||||||||||
20/12/2019 | SWMS/2019-20/P/8 | 15,600 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/23 | 15.39 | ||||||||||||
|