Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | SWMS/2019-20/R/2 | 10,400 | 03/03/2020 | SFCG/2019-20/P/25 | 23,073 | |||||||||
08/03/2020 | SWMS/2019-20/R/3 | 81 | 03/03/2020 | SFCG/2019-20/P/26 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/26 | 8,800 | 04/03/2020 | OWN/2019-20/P/60 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/27 | 5,500 | 05/03/2020 | OWN/2019-20/P/61 | 11,319 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 12,000 | 05/03/2020 | OWN/2019-20/P/62 | 6,650 | |||||||||
19/03/2020 | OWN/2019-20/R/29 | 6,700 | 05/03/2020 | OWN/2019-20/P/63 | 6,000 | |||||||||
19/03/2020 | OWN/2019-20/R/30 | 2,300 | 05/03/2020 | OWN/2019-20/P/65 | 17.7 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 10,000 | 27/03/2020 | OWN/2019-20/P/66 | 16,050 | |||||||||
19/03/2020 | OWN/2019-20/R/32 | 14,000 | 28/03/2020 | IAY/2019-20/P/11 | 203,240 | |||||||||
27/03/2020 | SWMS/2019-20/R/4 | 10,400 | 28/03/2020 | IAY/2019-20/P/12 | 17.7 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 50,000 | 28/03/2020 | OWN/2019-20/P/64 | 3,600 | |||||||||
28/03/2020 | SFCG/2019-20/P/27 | 17.7 | ||||||||||||
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