Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | SWMS/2019-20/R/16 | 43,773 | 16/03/2020 | SFCG/2019-20/P/73 | 27,740 | |||||||||
18/03/2020 | OWN/2019-20/R/2 | 4,400 | 20/03/2020 | SFCG/2019-20/P/70 | 13,123 | |||||||||
21/03/2020 | OWN/2019-20/R/3 | 11,000 | 21/03/2020 | OWN/2019-20/P/23 | 5,700 | |||||||||
24/03/2020 | OWN/2019-20/R/4 | 8,800 | 21/03/2020 | OWN/2019-20/P/24 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 850 | 24/03/2020 | OWN/2019-20/P/25 | 8,980 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 2,505 | 24/03/2020 | OWN/2019-20/P/26 | 1,500 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,104 | 24/03/2020 | SFCG/2019-20/P/71 | 8,200 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 6,307 | 27/03/2020 | SWMS/2019-20/P/13 | 43,332 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 41 | ||||||||||||
31/03/2020 | OWN/2019-20/R/7 | 16,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/8 | 455 | ||||||||||||
31/03/2020 | OWN/2019-20/R/9 | 11,160 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/42 | 209 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/44 | 14,929 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/46 | 247 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 194 | ||||||||||||
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