Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | SWMS/2019-20/R/12 | 10,400 | 02/12/2019 | SFCG/2019-20/P/80 | 9,860 | |||||||||
19/12/2019 | OWN/2019-20/R/12 | 28,291 | 02/12/2019 | SFCG/2019-20/P/81 | 4,000 | |||||||||
19/12/2019 | SFCG/2019-20/R/26 | 43,062 | 03/12/2019 | SFCG/2019-20/P/82 | 4,814 | |||||||||
19/12/2019 | SFCG/2019-20/R/29 | 60,000 | 03/12/2019 | SFCG/2019-20/P/83 | 9,893 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 4,162 | 04/12/2019 | SFCG/2019-20/P/84 | 4,000 | |||||||||
25/12/2019 | NRLM/2019-20/R/2 | 55 | 04/12/2019 | SFCG/2019-20/P/85 | 2,500 | |||||||||
25/12/2019 | OWN/2019-20/R/13 | 1,154 | 10/12/2019 | SWMS/2019-20/P/8 | 43,027 | |||||||||
25/12/2019 | SFCG/2019-20/R/27 | 1,965 | 18/12/2019 | SFCG/2019-20/P/86 | 9,766 | |||||||||
25/12/2019 | SFCG/2019-20/R/30 | 3,044 | 31/12/2019 | OWN/2019-20/P/7 | 66,466 | |||||||||
25/12/2019 | SWMS/2019-20/R/13 | 333 | 31/12/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
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