Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/15 | 24,850 | 07/03/2020 | SWMS/2019-20/P/9 | 39,000 | |||||||||
07/03/2020 | NRLM/2019-20/R/2 | 39,000 | 12/03/2020 | SFCG/2019-20/P/127 | 3,000 | |||||||||
12/03/2020 | SWMS/2019-20/R/12 | 7,800 | 12/03/2020 | SFCG/2019-20/P/128 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 4,500 | 12/03/2020 | SFCG/2019-20/P/129 | 4,950 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 7,266 | 12/03/2020 | SFCG/2019-20/P/130 | 4,900 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 6,214 | 12/03/2020 | SFCG/2019-20/P/131 | 4,950 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 300 | 12/03/2020 | SFCG/2019-20/P/132 | 4,950 | |||||||||
31/03/2020 | SFCG/2019-20/R/42 | 326 | 12/03/2020 | SFCG/2019-20/P/133 | 4,950 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 350,000 | 12/03/2020 | SFCG/2019-20/P/134 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 9,810 | 12/03/2020 | SFCG/2019-20/P/135 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/45 | 7,060 | 12/03/2020 | SFCG/2019-20/P/136 | 4,980 | |||||||||
31/03/2020 | SWMS/2019-20/R/13 | 671 | 12/03/2020 | SWMS/2019-20/P/10 | 39,000 | |||||||||
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