Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/19 | 53,300 | 02/03/2020 | OWN/2019-20/P/64 | 25,900 | |||||||||
20/03/2020 | SFCG/2019-20/R/30 | 142,625.43 | 05/03/2020 | OWN/2019-20/P/87 | 5,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/25 | 50,000 | 05/03/2020 | SFCG/2019-20/P/31 | 29,108 | |||||||||
31/03/2020 | SFCG/2019-20/R/26 | 300,000 | 05/03/2020 | SWMS/2019-20/P/8 | 20,629 | |||||||||
16/03/2020 | SFCG/2019-20/P/29 | 35.4 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/23 | 80,836 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 4,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/89 | 5,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 9,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 7,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 11,200 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/24 | 9,907 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/33 | 7,556.7 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/9 | 10,400 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/22 | 35.4 | ||||||||||||
|