Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | SWMS/2019-20/R/15 | 5,100 | 09/03/2020 | SFCG/2019-20/P/59 | 41,130 | |||||||||
17/03/2020 | SFCG/2019-20/R/47 | 29,814 | 09/03/2020 | SWMS/2019-20/P/10 | 5,100 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 5,932 | 09/03/2020 | SWMS/2019-20/P/11 | 4,000 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 66,306 | 20/03/2020 | SFCG/2019-20/P/60 | 7,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/42 | 8,290 | 20/03/2020 | SFCG/2019-20/P/61 | 6,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 389 | 27/03/2020 | SFCG/2019-20/P/62 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/48 | 10,505 | 27/03/2020 | SFCG/2019-20/P/63 | 4,100 | |||||||||
31/03/2020 | SFCG/2019-20/R/49 | 156 | 27/03/2020 | SFCG/2019-20/P/64 | 4,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 259 | 27/03/2020 | SFCG/2019-20/P/65 | 2,500 | |||||||||
27/03/2020 | SFCG/2019-20/P/66 | 2,500 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/67 | 2,500 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/68 | 3,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/69 | 3,200 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/12 | 5,100 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/14 | 2,900 | ||||||||||||
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