Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | SWMS/2019-20/R/8 | 7,800 | 06/03/2020 | SWMS/2019-20/P/5 | 23,400 | |||||||||
20/03/2020 | OWN/2019-20/R/45 | 52,210 | 07/03/2020 | OWN/2019-20/P/38 | 3,000 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 6,605 | 07/03/2020 | OWN/2019-20/P/39 | 47,005 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 3,848 | 07/03/2020 | OWN/2019-20/P/40 | 21,594 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 5,529 | 07/03/2020 | OWN/2019-20/P/41 | 25,001 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 8,300 | 07/03/2020 | SFCG/2019-20/P/18 | 9,663 | |||||||||
31/03/2020 | SFCG/2019-20/R/25 | 1,468 | 31/03/2020 | SWMS/2019-20/P/6 | 8,661 | |||||||||
31/03/2020 | SFCG/2019-20/R/26 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/27 | 8,661 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/10 | 8,661 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/9 | 78 | ||||||||||||
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