Account Matching

Source Amount
Allocated Amount
Balance Amount 0.000
GL Account
GL Transaction
Date
Source
Description
Remark
Sourceid
 |   |   | 
Select Column : Enter Text From Date
To Date :
Ledger Transactions
Trans No Source Date DR CR Description
Total DB:   Total CR: 

GL Allocation Detail

GL Transaction Amount FC_Amount
Total Allocated Debit 0.000   Total Allocated Credit 0.000
Audit Log