Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/12 | 10,760 | 01/03/2020 | SFCG/2019-20/P/77 | 34,083 | |||||||||
18/03/2020 | SFCG/2019-20/R/31 | 7,500 | 01/03/2020 | SFCG/2019-20/P/83 | 12,680 | |||||||||
23/03/2020 | SWMS/2019-20/R/14 | 7,800 | 24/03/2020 | OWN/2019-20/P/3 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/13 | 8,689 | 30/03/2020 | OWN/2019-20/P/2 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 1,695 | 30/03/2020 | SFCG/2019-20/P/78 | 36,310 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 5,384 | 30/03/2020 | SFCG/2019-20/P/79 | 37,666 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 3,731 | 30/03/2020 | SFCG/2019-20/P/80 | 30,086 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 166 | 30/03/2020 | SFCG/2019-20/P/81 | 40,880 | |||||||||
31/03/2020 | SFCG/2019-20/R/33 | 13,325 | 30/03/2020 | SFCG/2019-20/P/82 | 29,979 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 333 | ||||||||||||
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