Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | IAY/2019-20/R/4 | 1,000,000 | 06/03/2020 | SFCG/2019-20/P/88 | 215,996 | |||||||||
25/03/2020 | IAY/2019-20/R/5 | 5,670 | 14/03/2020 | OWN/2019-20/P/10 | 8,120 | |||||||||
25/03/2020 | NRLM/2019-20/R/3 | 53 | 14/03/2020 | OWN/2019-20/P/8 | 63,144 | |||||||||
25/03/2020 | OWN/2019-20/R/15 | 1,305 | 14/03/2020 | OWN/2019-20/P/9 | 8,880 | |||||||||
25/03/2020 | SFCG/2019-20/R/32 | 4,129 | 14/03/2020 | SFCG/2019-20/P/89 | 16,160 | |||||||||
25/03/2020 | SFCG/2019-20/R/34 | 1,709 | 14/03/2020 | SFCG/2019-20/P/90 | 17,160 | |||||||||
25/03/2020 | SWMS/2019-20/R/16 | 363 | 14/03/2020 | SFCG/2019-20/P/91 | 17,160 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 22,180 | 14/03/2020 | SFCG/2019-20/P/92 | 19,160 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 15,200 | 14/03/2020 | SFCG/2019-20/P/93 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 1,510 | 14/03/2020 | SFCG/2019-20/P/94 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 18,000 | 14/03/2020 | SFCG/2019-20/P/95 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 32,290 | 14/03/2020 | SFCG/2019-20/P/96 | 1,000 | |||||||||
14/03/2020 | SFCG/2019-20/P/97 | 1,000 | ||||||||||||
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