Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | SFCG/2019-20/R/6 | 55,542 | 27/09/2019 | OWN/2019-20/P/12 | 4,200 | |||||||||
26/09/2019 | SWMS/2019-20/R/6 | 7,800 | 27/09/2019 | OWN/2019-20/P/13 | 3,900 | |||||||||
26/09/2019 | SWMS/2019-20/R/7 | 7,800 | 27/09/2019 | OWN/2019-20/P/14 | 3,900 | |||||||||
27/09/2019 | FFC/2019-20/R/6 | 60,000 | 27/09/2019 | SFCG/2019-20/P/8 | 23,788 | |||||||||
27/09/2019 | OWN/2019-20/R/7 | 27,222 | 27/09/2019 | SWMS/2019-20/P/3 | 23,400 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 13,137 | ||||||||||||
30/09/2019 | OWN/2019-20/R/8 | 7,092 | ||||||||||||
|