Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SWMS/2019-20/R/15 | 26,162 | 02/03/2020 | SFCG/2019-20/P/72 | 33,103 | |||||||||
17/03/2020 | SFCG/2019-20/R/37 | 878 | 02/03/2020 | SWMS/2019-20/P/11 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/168 | 112,800 | 03/03/2020 | OWN/2019-20/P/80 | 7,000 | |||||||||
27/03/2020 | OWN/2019-20/R/169 | 31,920 | 03/03/2020 | OWN/2019-20/P/81 | 14,700 | |||||||||
27/03/2020 | OWN/2019-20/R/170 | 3,192 | 17/03/2020 | SFCG/2019-20/P/71 | 33,582 | |||||||||
27/03/2020 | OWN/2019-20/R/171 | 13,828 | 19/03/2020 | SWMS/2019-20/P/12 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/172 | 2,040 | 23/03/2020 | OWN/2019-20/P/82 | 4,797 | |||||||||
27/03/2020 | OWN/2019-20/R/173 | 10,820 | 23/03/2020 | OWN/2019-20/P/83 | 3,080 | |||||||||
27/03/2020 | OWN/2019-20/R/174 | 221 | 24/03/2020 | OWN/2019-20/P/84 | 8,400 | |||||||||
27/03/2020 | SWMS/2019-20/R/16 | 600 | 24/03/2020 | OWN/2019-20/P/85 | 1,800 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,179 | 24/03/2020 | OWN/2019-20/P/86 | 877 | |||||||||
31/03/2020 | OWN/2019-20/R/175 | 1,083 | 30/03/2020 | OWN/2019-20/P/87 | 4 | |||||||||
31/03/2020 | SFCG/2019-20/R/38 | 2,070 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 186 | ||||||||||||
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