Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | SWMS/2019-20/R/10 | 62,400 | 02/03/2020 | SFCG/2019-20/P/95 | 34,108 | |||||||||
23/03/2020 | OWN/2019-20/R/28 | 9,550 | 06/03/2020 | OWN/2019-20/P/13 | 35,755 | |||||||||
23/03/2020 | OWN/2019-20/R/29 | 955 | 09/03/2020 | OWN/2019-20/P/14 | 4,960 | |||||||||
23/03/2020 | OWN/2019-20/R/30 | 1,000 | 12/03/2020 | OWN/2019-20/P/15 | 2,500 | |||||||||
23/03/2020 | OWN/2019-20/R/31 | 26,280 | 16/03/2020 | OWN/2019-20/P/16 | 8,100 | |||||||||
25/03/2020 | IAY/2019-20/R/2 | 10,003 | 17/03/2020 | SWMS/2019-20/P/8 | 62,400 | |||||||||
25/03/2020 | SFCG/2019-20/R/40 | 31 | 30/03/2020 | OWN/2019-20/P/17 | 1,700 | |||||||||
25/03/2020 | SFCG/2019-20/R/42 | 2,490 | 30/03/2020 | OWN/2019-20/P/18 | 3,000 | |||||||||
25/03/2020 | SFCG/2019-20/R/44 | 512 | 30/03/2020 | OWN/2019-20/P/19 | 3,000 | |||||||||
27/03/2020 | OWN/2019-20/R/32 | 3,550 | 30/03/2020 | OWN/2019-20/P/20 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/33 | 360 | 30/03/2020 | OWN/2019-20/P/21 | 4,000 | |||||||||
27/03/2020 | OWN/2019-20/R/34 | 10,440 | 31/03/2020 | OWN/2019-20/P/22 | 43,420 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 17,181 | ||||||||||||
31/03/2020 | IAY/2019-20/R/3 | 9,780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 10 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 1,440 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/45 | 2,704 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/11 | 288 | ||||||||||||
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