Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCG/2019-20/R/27 | 90,000 | 07/01/2020 | SFCG/2019-20/P/23 | 88,428 | |||||||||
04/01/2020 | SFCG/2019-20/R/23 | 60,000 | 07/01/2020 | SWMS/2019-20/P/5 | 46,800 | |||||||||
08/01/2020 | OWN/2019-20/R/44 | 6,763 | 09/01/2020 | OWN/2019-20/P/54 | 3,850 | |||||||||
09/01/2020 | SWMS/2019-20/R/10 | 46,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/42 | 2,711 | ||||||||||||
13/01/2020 | OWN/2019-20/R/43 | 9,979 | ||||||||||||
22/01/2020 | OWN/2019-20/R/41 | 13,924 | ||||||||||||
28/01/2020 | SWMS/2019-20/R/11 | 46,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/67 | 21,220 | ||||||||||||
31/01/2020 | IAY/2019-20/R/2 | 2,467 | ||||||||||||
31/01/2020 | OWN/2019-20/R/68 | 18,540 | ||||||||||||
31/01/2020 | OWN/2019-20/R/69 | 1,004 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/24 | 914 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/28 | 615 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/12 | 721 | ||||||||||||
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