Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | SWMS/2019-20/R/14 | 5,200 | 30/12/2019 | SFCG/2019-20/P/35 | 17.7 | |||||||||
20/12/2019 | FFC/2019-20/R/10 | 60,000 | 30/12/2019 | SWMS/2019-20/P/13 | 17.7 | |||||||||
20/12/2019 | IAY/2019-20/R/4 | 63,300 | 31/12/2019 | SWMS/2019-20/P/11 | 5,200 | |||||||||
20/12/2019 | OWN/2019-20/R/3 | 3,300 | ||||||||||||
20/12/2019 | SFCG/2019-20/R/9 | 743 | ||||||||||||
|