Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | SWMS/2019-20/R/12 | 12,995 | 10/12/2019 | OWN/2019-20/P/23 | 23,000 | |||||||||
16/12/2019 | OWN/2019-20/R/24 | 1,173 | 10/12/2019 | OWN/2019-20/P/24 | 25,960 | |||||||||
17/12/2019 | OWN/2019-20/R/25 | 2,871 | 10/12/2019 | SFCG/2019-20/P/13 | 22,164 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 9,461 | 10/12/2019 | SFCG/2019-20/P/14 | 34,596 | |||||||||
26/12/2019 | SFCG/2019-20/R/14 | 60,000 | 13/12/2019 | SFCG/2019-20/P/17 | 26,098 | |||||||||
27/12/2019 | OWN/2019-20/R/26 | 68,452 | 31/12/2019 | SFCG/2019-20/P/18 | 26,098 | |||||||||
27/12/2019 | SFCG/2019-20/R/19 | 27,518 | ||||||||||||
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