Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SWMS/2019-20/R/16 | 500 | 04/03/2020 | SFCG/2019-20/P/88 | 18,832 | |||||||||
09/03/2020 | OWN/2019-20/R/19 | 18,457 | 05/03/2020 | SFCG/2019-20/P/101 | 25,128 | |||||||||
10/03/2020 | SWMS/2019-20/R/19 | 25,128 | 05/03/2020 | SFCG/2019-20/P/89 | 18,830 | |||||||||
18/03/2020 | SFCG/2019-20/R/46 | 12,500 | 06/03/2020 | SFCG/2019-20/P/100 | 68,191 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 9,747 | 09/03/2020 | SFCG/2019-20/P/90 | 36,099 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 4,660 | 10/03/2020 | SFCG/2019-20/P/91 | 16,240 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 5,381 | 10/03/2020 | SWMS/2019-20/P/17 | 20,800 | |||||||||
25/03/2020 | SFCG/2019-20/R/47 | 2,626 | 13/03/2020 | SFCG/2019-20/P/92 | 12,293 | |||||||||
25/03/2020 | SFCG/2019-20/R/48 | 14,429 | 13/03/2020 | SFCG/2019-20/P/93 | 9,157 | |||||||||
25/03/2020 | SFCG/2019-20/R/49 | 861 | 16/03/2020 | SFCG/2019-20/P/94 | 4,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 10,400 | 18/03/2020 | SFCG/2019-20/P/95 | 2,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 186 | 18/03/2020 | SFCG/2019-20/P/96 | 3,500 | |||||||||
23/03/2020 | SFCG/2019-20/P/97 | 39,810 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/98 | 59 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/99 | 19,990 | ||||||||||||
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