Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/12 | 91,790 | 10/03/2020 | OWN/2019-20/P/17 | 9,680 | |||||||||
17/03/2020 | SWMS/2019-20/R/16 | 18,200 | 10/03/2020 | OWN/2019-20/P/18 | 5,400 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 803 | 10/03/2020 | OWN/2019-20/P/19 | 35,526 | |||||||||
31/03/2020 | SFCG/2019-20/R/37 | 50,000 | 10/03/2020 | SFCG/2019-20/P/73 | 47,216 | |||||||||
31/03/2020 | SFCG/2019-20/R/38 | 662 | 20/03/2020 | SFCG/2019-20/P/74 | 24,792 | |||||||||
31/03/2020 | SFCG/2019-20/R/40 | 930 | 20/03/2020 | SFCG/2019-20/P/75 | 9,401 | |||||||||
31/03/2020 | SFCG/2019-20/R/42 | 2,241 | 31/03/2020 | SFCG/2019-20/P/76 | 36,727 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 144 | 31/03/2020 | SFCG/2019-20/P/77 | 24,810 | |||||||||
31/03/2020 | SFCG/2019-20/P/78 | 24,580 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/79 | 17,520 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/80 | 10,000 | ||||||||||||
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