Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/8 | 36,960 | 21/08/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
17/08/2019 | OWN/2019-20/R/9 | 8,790 | 30/08/2019 | SFCG/2019-20/P/18 | 2,537 | |||||||||
20/08/2019 | SFCG/2019-20/R/13 | 24,800 | 30/08/2019 | SFCG/2019-20/P/19 | 320 | |||||||||
21/08/2019 | SFCG/2019-20/R/14 | 24,800 | 30/08/2019 | SFCG/2019-20/P/20 | 19,668 | |||||||||
21/08/2019 | SFCG/2019-20/R/18 | 60,000 | 30/08/2019 | SFCG/2019-20/P/21 | 7,350 | |||||||||
21/08/2019 | SFCG/2019-20/R/24 | 21,471 | 30/08/2019 | SFCG/2019-20/P/27 | 18,490 | |||||||||
21/08/2019 | SWMS/2019-20/R/5 | 7,800 | ||||||||||||
30/08/2019 | OWN/2019-20/R/10 | 400 | ||||||||||||
|