Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | SWMS/2019-20/R/8 | 5,200 | 02/03/2020 | SFCG/2019-20/P/35 | 33,641 | |||||||||
18/03/2020 | OWN/2019-20/R/4 | 16,230 | 18/03/2020 | SFCG/2019-20/P/37 | 4,100 | |||||||||
19/03/2020 | OWN/2019-20/R/5 | 14,500 | 18/03/2020 | SFCG/2019-20/P/38 | 3,900 | |||||||||
25/03/2020 | IAY/2019-20/R/2 | 1,079 | 19/03/2020 | SFCG/2019-20/P/39 | 3,800 | |||||||||
25/03/2020 | NRLM/2019-20/R/3 | 72 | 19/03/2020 | SFCG/2019-20/P/40 | 3,200 | |||||||||
25/03/2020 | SFCG/2019-20/R/38 | 10,246 | 19/03/2020 | SFCG/2019-20/P/41 | 4,600 | |||||||||
25/03/2020 | SFCG/2019-20/R/41 | 189 | 19/03/2020 | SFCG/2019-20/P/42 | 3,400 | |||||||||
25/03/2020 | SWMS/2019-20/R/9 | 517 | 30/03/2020 | OWN/2019-20/P/23 | 3,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/39 | 300,000 | 30/03/2020 | SFCG/2019-20/P/43 | 4,450 | |||||||||
31/03/2020 | SFCG/2019-20/R/40 | 50,000 | 30/03/2020 | SFCG/2019-20/P/44 | 3,200 | |||||||||
31/03/2020 | SFCG/2019-20/R/42 | 38 | 30/03/2020 | SFCG/2019-20/P/45 | 4,850 | |||||||||
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