Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/17 | 38,000 | 03/09/2019 | OWN/2019-20/P/4 | 5,170 | |||||||||
16/09/2019 | SFCG/2019-20/R/6 | 60,000 | 16/09/2019 | OWN/2019-20/P/24 | 3,600 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 7,800 | 16/09/2019 | OWN/2019-20/P/25 | 7,200 | |||||||||
23/09/2019 | SFCG/2019-20/P/7 | 41,278 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/8 | 22,905 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
30/09/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 3,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 19,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 28,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 7,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/5 | 5,170 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 7,800 | ||||||||||||
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