Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/4 | 14,380 | 13/03/2020 | SFCG/2019-20/P/44 | 5,074 | |||||||||
20/03/2020 | OWN/2019-20/R/5 | 27,000 | 23/03/2020 | OWN/2019-20/P/3 | 23,475 | |||||||||
21/03/2020 | SWMS/2019-20/R/10 | 23,388 | 23/03/2020 | SFCG/2019-20/P/40 | 31,618 | |||||||||
26/03/2020 | OWN/2019-20/R/6 | 2,700 | 23/03/2020 | SFCG/2019-20/P/41 | 31,618 | |||||||||
26/03/2020 | OWN/2019-20/R/7 | 7,080 | 23/03/2020 | SFCG/2019-20/P/42 | 72,552 | |||||||||
31/03/2020 | SFCG/2019-20/R/39 | 300,000 | 23/03/2020 | SWMS/2019-20/P/6 | 23,500 | |||||||||
31/03/2020 | OWN/2019-20/P/4 | 30,100 | ||||||||||||
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