Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/1 | 18,860 | 03/03/2020 | SFCG/2019-20/P/64 | 27,698 | |||||||||
11/03/2020 | OWN/2019-20/R/2 | 8,500 | 03/03/2020 | SFCG/2019-20/P/66 | 2,500 | |||||||||
12/03/2020 | SWMS/2019-20/R/5 | 7,800 | 03/03/2020 | SFCG/2019-20/P/67 | 17,753 | |||||||||
20/03/2020 | OWN/2019-20/R/3 | 4,182 | 03/03/2020 | SFCG/2019-20/P/68 | 2,500 | |||||||||
31/03/2020 | NRLM/2019-20/R/1 | 11 | 06/03/2020 | SFCG/2019-20/P/69 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 4,620 | 09/03/2020 | SFCG/2019-20/P/70 | 4,950 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 300,000 | 09/03/2020 | SFCG/2019-20/P/71 | 4,950 | |||||||||
31/03/2020 | SFCG/2019-20/R/31 | 50,000 | 13/03/2020 | SFCG/2019-20/P/72 | 2,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 433 | 18/03/2020 | OWN/2019-20/P/23 | 4,800 | |||||||||
31/03/2020 | SWMS/2019-20/R/6 | 2,013 | 19/03/2020 | OWN/2019-20/P/24 | 2,500 | |||||||||
19/03/2020 | SFCG/2019-20/P/73 | 4,500 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/74 | 4,700 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/65 | 100,000 | ||||||||||||
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