Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | IAY/2019-20/R/3 | 1,599.9 | 03/02/2020 | OWN/2019-20/P/14 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/6 | 62.89 | 03/02/2020 | SFCG/2019-20/P/27 | 188,342.1 | |||||||||
03/02/2020 | SFCG/2019-20/R/37 | 448.72 | 03/02/2020 | SWMS/2019-20/P/9 | 89.14 | |||||||||
07/02/2020 | SFCG/2019-20/R/38 | 56,184 | 10/02/2020 | SFCG/2019-20/P/28 | 47,313 | |||||||||
07/02/2020 | SFCG/2019-20/R/40 | 23,631 | 10/02/2020 | SFCG/2019-20/P/29 | 4,140 | |||||||||
07/02/2020 | SFCG/2019-20/R/42 | 23,631 | 21/02/2020 | SFCG/2019-20/P/35 | 25,188 | |||||||||
07/02/2020 | SFCG/2019-20/R/43 | 32,553 | 22/02/2020 | SFCG/2019-20/P/36 | 1,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/45 | 501 | 26/02/2020 | SFCG/2019-20/P/30 | 21,048 | |||||||||
07/02/2020 | SFCG/2019-20/R/46 | 23,631 | ||||||||||||
09/02/2020 | IAY/2019-20/R/4 | 2,554 | ||||||||||||
09/02/2020 | IAY/2019-20/R/5 | 2,554 | ||||||||||||
09/02/2020 | OWN/2019-20/R/8 | 15 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/39 | 14,740 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/41 | 501 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/44 | 14,740 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/47 | 35 | ||||||||||||
09/02/2020 | SWMS/2019-20/R/13 | 35 | ||||||||||||
09/02/2020 | SWMS/2019-20/R/14 | 35 | ||||||||||||
18/02/2020 | OWN/2019-20/R/7 | 8,835 | ||||||||||||
18/02/2020 | OWN/2019-20/R/9 | 8,835 | ||||||||||||
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