Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/3 | 36,250 | 02/03/2020 | SFCG/2019-20/P/69 | 58,376 | |||||||||
11/03/2020 | SFCG/2019-20/R/40 | 33,000 | 31/03/2020 | OWN/2019-20/P/7 | 99,809 | |||||||||
19/03/2020 | OWN/2019-20/R/4 | 22,000 | 31/03/2020 | SFCG/2019-20/P/70 | 99,828 | |||||||||
24/03/2020 | OWN/2019-20/R/5 | 22,000 | 31/03/2020 | SFCG/2019-20/P/71 | 99,332 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 15,985 | 31/03/2020 | SWMS/2019-20/P/7 | 41,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/42 | 9,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/11 | 62,400 | ||||||||||||
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