Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | SWMS/2019-20/R/14 | 10,400 | 02/03/2020 | FFC/2019-20/P/3 | 34,782 | |||||||||
06/03/2020 | SFCG/2019-20/P/43 | 25,068 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/44 | 27,068 | ||||||||||||
26/03/2020 | OWN/2019-20/P/25 | 32,012 | ||||||||||||
26/03/2020 | OWN/2019-20/P/26 | 22,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/27 | 23,880 | ||||||||||||
27/03/2020 | OWN/2019-20/P/28 | 19,530 | ||||||||||||
27/03/2020 | OWN/2019-20/P/29 | 7,750 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/45 | 122,628 | ||||||||||||
30/03/2020 | OWN/2019-20/P/30 | 43,280 | ||||||||||||
30/03/2020 | OWN/2019-20/P/31 | 24,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/32 | 4,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 21,476 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 5,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 7,850 | ||||||||||||
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