Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | IAY/2019-20/R/7 | 279,543 | 10/03/2020 | SFCG/2019-20/P/28 | 34,447 | |||||||||
08/03/2020 | SWMS/2019-20/R/13 | 101 | 12/03/2020 | OWN/2019-20/P/80 | 257,171 | |||||||||
10/03/2020 | OWN/2019-20/R/21 | 279,543 | 12/03/2020 | OWN/2019-20/P/81 | 12,880 | |||||||||
10/03/2020 | OWN/2019-20/R/22 | 561 | 14/03/2020 | IAY/2019-20/P/7 | 279,543 | |||||||||
10/03/2020 | OWN/2019-20/R/23 | 9,801 | 15/03/2020 | IAY/2019-20/P/8 | 173 | |||||||||
10/03/2020 | OWN/2019-20/R/24 | 6,028 | 17/03/2020 | OWN/2019-20/P/82 | 18,700 | |||||||||
16/03/2020 | SWMS/2019-20/R/11 | 9,708 | 17/03/2020 | OWN/2019-20/P/83 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 5,946 | 17/03/2020 | OWN/2019-20/P/84 | 9,300 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 4,571 | 17/03/2020 | OWN/2019-20/P/85 | 8,200 | |||||||||
17/03/2020 | OWN/2019-20/R/27 | 5,385 | 17/03/2020 | OWN/2019-20/P/86 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/28 | 4,092 | 25/03/2020 | OWN/2019-20/P/87 | 13,239 | |||||||||
21/03/2020 | SWMS/2019-20/R/12 | 10,400 | 25/03/2020 | OWN/2019-20/P/88 | 7,287 | |||||||||
26/03/2020 | OWN/2019-20/R/29 | 20,305 | 25/03/2020 | OWN/2019-20/P/89 | 7,700 | |||||||||
30/03/2020 | OWN/2019-20/R/30 | 15,974 | 25/03/2020 | OWN/2019-20/P/90 | 9,576 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 9,835 | 28/03/2020 | OWN/2019-20/P/91 | 7,740 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 8,882 | 28/03/2020 | SFCG/2019-20/P/26 | 7,711 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 16,422 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 12,760 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 8,136 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 558 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/26 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/27 | 9,649 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/29 | 29,235 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/30 | 1,852 | ||||||||||||
|