Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | SWMS/2019-20/R/8 | 27,010 | 12/03/2020 | SWMS/2019-20/P/7 | 15,600 | |||||||||
18/03/2020 | FFC/2019-20/R/3 | 247,642 | 18/03/2020 | FFC/2019-20/P/4 | 59,755 | |||||||||
18/03/2020 | IAY/2019-20/R/3 | 16,545 | 18/03/2020 | SFCG/2019-20/P/25 | 105,040 | |||||||||
18/03/2020 | SFCG/2019-20/R/18 | 100,000 | 31/03/2020 | OWN/2019-20/P/30 | 86,630 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 194,430 | 31/03/2020 | SFCG/2019-20/P/26 | 288,699.7 | |||||||||
31/03/2020 | SFCG/2019-20/R/17 | 554,786 | ||||||||||||
|