Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/40 | 38,617 | 02/03/2020 | OWN/2019-20/P/124 | 9,610 | |||||||||
02/03/2020 | SFCG/2019-20/R/15 | 4,539 | 02/03/2020 | OWN/2019-20/P/125 | 2,500 | |||||||||
06/03/2020 | SWMS/2019-20/R/10 | 296 | 04/03/2020 | IAY/2019-20/P/1 | 459,490.04 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 6,801 | 04/03/2020 | SFCG/2019-20/P/21 | 657 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 40.4 | 05/03/2020 | OWN/2019-20/P/126 | 5,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 1,387 | 09/03/2020 | SFCG/2019-20/P/22 | 3,088 | |||||||||
31/03/2020 | SWMS/2019-20/R/11 | 10,400 | 18/03/2020 | OWN/2019-20/P/127 | 10,993 | |||||||||
31/03/2020 | SWMS/2019-20/R/12 | 60 | 28/03/2020 | OWN/2019-20/P/128 | 16,964 | |||||||||
28/03/2020 | OWN/2019-20/P/129 | 9,700 | ||||||||||||
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