Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 3,740 | 04/03/2020 | SFCG/2019-20/P/59 | 720 | |||||||||
04/03/2020 | OWN/2019-20/R/8 | 3,600 | 04/03/2020 | SFCG/2019-20/P/60 | 29,217 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 15,120 | 04/03/2020 | SFCG/2019-20/P/61 | 720 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 7,500 | 04/03/2020 | SFCG/2019-20/P/62 | 30,495 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 650 | 18/03/2020 | SFCG/2019-20/P/64 | 33,708 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 20,545 | 18/03/2020 | SFCG/2019-20/P/65 | 24,240 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,901 | 19/03/2020 | SFCG/2019-20/P/66 | 4,950 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 11,001 | 19/03/2020 | SFCG/2019-20/P/67 | 1,950 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 47 | 19/03/2020 | SFCG/2019-20/P/68 | 4,700 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 7,514 | 19/03/2020 | SFCG/2019-20/P/69 | 1,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 393 | 23/03/2020 | SFCG/2019-20/P/70 | 4,850 | |||||||||
31/03/2020 | SFCG/2019-20/R/45 | 16,075 | 23/03/2020 | SFCG/2019-20/P/71 | 1,950 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 127 | ||||||||||||
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