Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | SWMS/2019-20/R/16 | 18,200 | 10/03/2020 | SWMS/2019-20/P/11 | 18,200 | |||||||||
13/03/2020 | SFCG/2019-20/R/71 | 8,000 | 10/03/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
13/03/2020 | SFCG/2019-20/R/72 | 2,500 | 11/03/2020 | SFCG/2019-20/P/184 | 15,500 | |||||||||
21/03/2020 | SFCG/2019-20/R/73 | 103,500 | 16/03/2020 | SFCG/2019-20/P/185 | 4,950 | |||||||||
21/03/2020 | SFCG/2019-20/R/74 | 10,000 | 16/03/2020 | SFCG/2019-20/P/186 | 6,000 | |||||||||
27/03/2020 | SFCG/2019-20/R/75 | 2,295 | 16/03/2020 | SFCG/2019-20/P/187 | 6,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/76 | 30,000 | 16/03/2020 | SFCG/2019-20/P/188 | 74,793 | |||||||||
23/03/2020 | SFCG/2019-20/P/189 | 50,277 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/190 | 39,975 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/191 | 31,978 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/192 | 9,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/193 | 9,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/194 | 32,630 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/195 | 16,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/196 | 3,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/197 | 12,000 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/198 | 122 | ||||||||||||
|