Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/19 | 3,088 | 05/03/2020 | SWMS/2019-20/P/2 | 20,800 | |||||||||
12/03/2020 | SWMS/2019-20/R/5 | 10,400 | 17/03/2020 | OWN/2019-20/P/38 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/20 | 2,795 | 17/03/2020 | OWN/2019-20/P/39 | 5,700 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 8,241 | 17/03/2020 | SFCG/2019-20/P/10 | 120 | |||||||||
27/03/2020 | OWN/2019-20/R/22 | 100,000 | 17/03/2020 | SFCG/2019-20/P/17 | 28,768 | |||||||||
27/03/2020 | OWN/2019-20/R/23 | 10,375 | 19/03/2020 | SFCG/2019-20/P/11 | 1,450 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 10,493 | 19/03/2020 | SFCG/2019-20/P/12 | 79,353 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 428 | 23/03/2020 | OWN/2019-20/P/41 | 4,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 8,982 | 27/03/2020 | SFCG/2019-20/P/13 | 100,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/12 | 35,188 | 31/03/2020 | SFCG/2019-20/P/14 | 35,188 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 215 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/14 | 35,188 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/15 | 215 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/8 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/9 | 50,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/6 | 365 | ||||||||||||
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