Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | IAY/2019-20/R/5 | 2,548 | 02/02/2020 | SWMS/2019-20/P/13 | 162.26 | |||||||||
05/02/2020 | NRLM/2019-20/R/4 | 72 | 03/02/2020 | SFCG/2019-20/P/50 | 25,767 | |||||||||
05/02/2020 | OWN/2019-20/R/33 | 29 | 21/02/2020 | OWN/2019-20/P/26 | 21,048 | |||||||||
05/02/2020 | OWN/2019-20/R/56 | 1,660 | 28/02/2020 | SFCG/2019-20/P/51 | 60,160 | |||||||||
05/02/2020 | SFCG/2019-20/R/39 | 10,957 | ||||||||||||
07/02/2020 | OWN/2019-20/R/55 | 23,591 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/37 | 331 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/38 | 60,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/34 | 960 | ||||||||||||
12/02/2020 | OWN/2019-20/R/35 | 96 | ||||||||||||
18/02/2020 | OWN/2019-20/R/36 | 1,565 | ||||||||||||
19/02/2020 | SWMS/2019-20/R/12 | 2,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/37 | 1,670 | ||||||||||||
24/02/2020 | OWN/2019-20/R/38 | 167 | ||||||||||||
27/02/2020 | OWN/2019-20/R/39 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/40 | 72 | ||||||||||||
27/02/2020 | OWN/2019-20/R/41 | 400 | ||||||||||||
|