Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | SWMS/2019-20/R/15 | 13,000 | 04/03/2020 | SFCG/2019-20/P/121 | 20,028 | |||||||||
13/03/2020 | SFCG/2019-20/R/51 | 40,000 | 07/03/2020 | SFCG/2019-20/P/123 | 11,200 | |||||||||
16/03/2020 | SFCG/2019-20/R/52 | 13,000 | 09/03/2020 | SFCG/2019-20/P/124 | 4,800 | |||||||||
17/03/2020 | SFCG/2019-20/R/53 | 10,000 | 09/03/2020 | SFCG/2019-20/P/125 | 4,800 | |||||||||
18/03/2020 | SFCG/2019-20/R/54 | 14,000 | 09/03/2020 | SFCG/2019-20/P/126 | 26,450 | |||||||||
20/03/2020 | SFCG/2019-20/R/56 | 7,265 | 09/03/2020 | SFCG/2019-20/P/127 | 16,000 | |||||||||
10/03/2020 | SFCG/2019-20/P/128 | 4,800 | ||||||||||||
10/03/2020 | SFCG/2019-20/P/135 | 4,800 | ||||||||||||
11/03/2020 | SWMS/2019-20/P/14 | 11,417.7 | ||||||||||||
11/03/2020 | SWMS/2019-20/P/15 | 12,000 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/122 | 17.7 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/119 | 17.7 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/129 | 12,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/130 | 13,700 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/136 | 26,467.7 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/131 | 8,000 | ||||||||||||
18/03/2020 | SFCG/2019-20/P/132 | 8,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/133 | 14,400 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/134 | 6,000 | ||||||||||||
26/03/2020 | SWMS/2019-20/P/16 | 13,000 | ||||||||||||
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