Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | SWMS/2019-20/R/16 | 18,195 | 01/03/2020 | OWN/2019-20/P/11 | 24,000 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 12,900 | 01/03/2020 | SFCG/2019-20/P/98 | 60,000 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 1,250 | 01/03/2020 | SFCG/2019-20/P/99 | 111,500 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 12,500 | 01/03/2020 | SWMS/2019-20/P/7 | 36,400 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 44,900 | 07/03/2020 | SFCG/2019-20/P/100 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 4,490 | 20/03/2020 | SFCG/2019-20/P/101 | 2,537 | |||||||||
31/03/2020 | SFCG/2019-20/R/47 | 300,000 | 31/03/2020 | IAY/2019-20/P/2 | 25,692 | |||||||||
31/03/2020 | SFCG/2019-20/R/48 | 1,102,210 | 31/03/2020 | IAY/2019-20/P/3 | 31,557 | |||||||||
31/03/2020 | SFCG/2019-20/R/49 | 22,725 | 31/03/2020 | IAY/2019-20/P/4 | 100 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 18,195 | 31/03/2020 | SFCG/2019-20/P/102 | 85,095 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 18,195 | 31/03/2020 | SFCG/2019-20/P/103 | 100 | |||||||||
31/03/2020 | SFCG/2019-20/P/104 | 51,358 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/105 | 100 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/106 | 8,480 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/107 | 8,080 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/108 | 8,080 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/109 | 147,507 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/8 | 100 | ||||||||||||
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