Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/3 | 64,800 | 06/11/2019 | SFCG/2019-20/P/49 | 54,032 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 7,693 | 06/11/2019 | SWMS/2019-20/P/2 | 10,400 | |||||||||
06/11/2019 | IAY/2019-20/R/4 | 3,527 | 06/11/2019 | SWMS/2019-20/P/3 | 43 | |||||||||
06/11/2019 | OWN/2019-20/R/11 | 64,358 | 15/11/2019 | SFCG/2019-20/P/44 | 82.6 | |||||||||
06/11/2019 | SFCG/2019-20/R/28 | 5,064 | 19/11/2019 | OWN/2019-20/P/7 | 14,480 | |||||||||
06/11/2019 | SFCG/2019-20/R/35 | 1,157 | 19/11/2019 | OWN/2019-20/P/8 | 9,960 | |||||||||
12/11/2019 | SWMS/2019-20/R/3 | 10,400 | 19/11/2019 | OWN/2019-20/P/9 | 19,983 | |||||||||
15/11/2019 | SFCG/2019-20/R/30 | 55,771 | 20/11/2019 | OWN/2019-20/P/10 | 17,770 | |||||||||
15/11/2019 | SFCG/2019-20/R/33 | 63,120 | 21/11/2019 | SFCG/2019-20/P/45 | 4,990 | |||||||||
25/11/2019 | SFCG/2019-20/R/32 | 9,200 | 21/11/2019 | SFCG/2019-20/P/46 | 3,900 | |||||||||
25/11/2019 | SWMS/2019-20/R/5 | 101 | 21/11/2019 | SFCG/2019-20/P/47 | 37,500 | |||||||||
25/11/2019 | IAY/2019-20/P/9 | 64,800 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/48 | 34,441 | ||||||||||||
25/11/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
30/11/2019 | IAY/2019-20/P/11 | 82,738 | ||||||||||||
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