Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/22 | 14,947 | 01/03/2020 | SFCG/2019-20/P/19 | 42,568 | |||||||||
05/03/2020 | SWMS/2019-20/R/5 | 1,200 | 03/03/2020 | OWN/2019-20/P/69 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/23 | 66,600 | 13/03/2020 | OWN/2019-20/P/70 | 7,056 | |||||||||
23/03/2020 | IAY/2019-20/R/5 | 800,000 | 13/03/2020 | OWN/2019-20/P/71 | 2,500 | |||||||||
23/03/2020 | OWN/2019-20/R/24 | 102,380 | 13/03/2020 | OWN/2019-20/P/72 | 51,700 | |||||||||
23/03/2020 | SFCG/2019-20/R/26 | 1,385,000 | 13/03/2020 | SWMS/2019-20/P/2 | 119,800 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 2,682 | 24/03/2020 | OWN/2019-20/P/73 | 33,600 | |||||||||
31/03/2020 | NRLM/2019-20/R/3 | 257 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 19,657 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 133,720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 3,161 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/27 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/28 | 1,955 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/30 | 810 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/6 | 1,251 | ||||||||||||
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