Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | SFCG/2019-20/R/26 | 8,400 | 05/03/2020 | OWN/2019-20/P/46 | 31,950 | |||||||||
12/03/2020 | SWMS/2019-20/R/15 | 7,800 | 10/03/2020 | OWN/2019-20/P/47 | 12,750 | |||||||||
23/03/2020 | OWN/2019-20/R/24 | 40,850 | 18/03/2020 | SFCG/2019-20/P/14 | 145,348 | |||||||||
27/03/2020 | SFCG/2019-20/R/18 | 100,000 | 20/03/2020 | SFCG/2019-20/P/15 | 18,202 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 244 | 26/03/2020 | OWN/2019-20/P/48 | 20,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/19 | 4,260 | 26/03/2020 | OWN/2019-20/P/49 | 22,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/20 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/21 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/22 | 9,291 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/27 | 94 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/28 | 4,260 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/14 | 497 | ||||||||||||
|