Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/5 | 7,200 | 09/03/2020 | OWN/2019-20/P/10 | 842 | |||||||||
02/03/2020 | OWN/2019-20/R/6 | 8,600 | 09/03/2020 | OWN/2019-20/P/9 | 9,380 | |||||||||
02/03/2020 | OWN/2019-20/R/7 | 860 | 09/03/2020 | SFCG/2019-20/P/57 | 21,048 | |||||||||
24/03/2020 | OWN/2019-20/R/8 | 4,600 | 09/03/2020 | SFCG/2019-20/P/62 | 50,030 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 5,000 | 09/03/2020 | SFCG/2019-20/P/63 | 7,678 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/9 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,775 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 7,804 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/4 | 34 | ||||||||||||
31/03/2020 | OWN/2019-20/R/12 | 13,636 | ||||||||||||
31/03/2020 | OWN/2019-20/R/13 | 1,364 | ||||||||||||
31/03/2020 | OWN/2019-20/R/14 | 5,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/15 | 62 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/33 | 13,724 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/35 | 300 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 90 | ||||||||||||
|