Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/68 | 621,599 | 01/03/2020 | OWN/2019-20/P/77 | 16,430 | |||||||||
31/03/2020 | FFC/2019-20/R/1 | 15,328 | 01/03/2020 | SFCG/2019-20/P/32 | 29,238 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 12,404 | 02/03/2020 | OWN/2019-20/P/78 | 19,300 | |||||||||
31/03/2020 | NRLM/2019-20/R/1 | 141 | 02/03/2020 | OWN/2019-20/P/79 | 88,888 | |||||||||
31/03/2020 | SFCG/2019-20/R/25 | 749 | 09/03/2020 | OWN/2019-20/P/80 | 300,727 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 50,000 | 27/03/2020 | OWN/2019-20/P/81 | 7,200 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 728 | 27/03/2020 | OWN/2019-20/P/82 | 25,733 | |||||||||
31/03/2020 | SWMS/2019-20/R/4 | 107 | 27/03/2020 | OWN/2019-20/P/83 | 40,561 | |||||||||
27/03/2020 | OWN/2019-20/P/84 | 9,393 | ||||||||||||
27/03/2020 | OWN/2019-20/P/85 | 8,648 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/5 | 18,200 | ||||||||||||
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