Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/21 | 381,030 | 26/02/2020 | OWN/2019-20/P/60 | 46,465 | |||||||||
04/02/2020 | SWMS/2019-20/R/36 | 33,370 | 26/02/2020 | OWN/2019-20/P/61 | 7,600 | |||||||||
05/02/2020 | MLACDS/2019-20/R/6 | 4,405 | 26/02/2020 | SFCG/2019-20/P/67 | 32,273 | |||||||||
06/02/2020 | SFCG/2019-20/R/41 | 1,564 | 26/02/2020 | SFCG/2019-20/P/71 | 9,950 | |||||||||
06/02/2020 | SFCG/2019-20/R/42 | 35,000 | 27/02/2020 | SFCG/2019-20/P/69 | 70,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/43 | 750 | 27/02/2020 | SFCG/2019-20/P/70 | 50,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/47 | 1,880 | ||||||||||||
06/02/2020 | SWMS/2019-20/R/34 | 804 | ||||||||||||
11/02/2020 | SWMS/2019-20/R/33 | 1,100 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/44 | 60,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/46 | 103,641 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/32 | 33,198 | ||||||||||||
21/02/2020 | MLACDS/2019-20/R/5 | 499,991 | ||||||||||||
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