Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SFCG/2019-20/R/23 | 50,000 | 03/03/2020 | SFCG/2019-20/P/25 | 59,077 | |||||||||
04/03/2020 | NRLM/2019-20/R/1 | 684 | 16/03/2020 | OWN/2019-20/P/68 | 8,340 | |||||||||
11/03/2020 | SFCG/2019-20/R/21 | 100 | 16/03/2020 | OWN/2019-20/P/69 | 10,150 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 1,200 | 16/03/2020 | OWN/2019-20/P/70 | 4,870 | |||||||||
27/03/2020 | SWMS/2019-20/R/15 | 10,400 | 16/03/2020 | OWN/2019-20/P/71 | 2,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/24 | 608 | 18/03/2020 | SFCG/2019-20/P/27 | 20,548 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 244 | 20/03/2020 | OWN/2019-20/P/72 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/P/73 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/74 | 9,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/75 | 8,700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/76 | 135 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/7 | 10,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/8 | 9,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/9 | 600 | ||||||||||||
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