Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/20 | 70,682 | 03/03/2020 | SFCG/2019-20/P/30 | 31,988 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 34,200 | 05/03/2020 | SFCG/2019-20/P/27 | 113,495 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 8,200 | 07/03/2020 | SWMS/2019-20/P/11 | 19,800 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 541 | 07/03/2020 | SWMS/2019-20/P/12 | 17,200 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 50,000 | 20/03/2020 | SFCG/2019-20/P/28 | 21,539 | |||||||||
31/03/2020 | SFCG/2019-20/R/29 | 8,416 | 30/03/2020 | OWN/2019-20/P/60 | 27,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/31 | 413 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 167 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/18 | 590 | ||||||||||||
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