Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/15 | 1,940 | 06/03/2020 | SFCG/2019-20/P/85 | 43,399 | |||||||||
09/03/2020 | OWN/2019-20/R/16 | 64,700 | 09/03/2020 | SWMS/2019-20/P/15 | 10,400 | |||||||||
09/03/2020 | OWN/2019-20/R/17 | 6,464 | 18/03/2020 | OWN/2019-20/P/14 | 5,684 | |||||||||
13/03/2020 | SWMS/2019-20/R/18 | 10,400 | 18/03/2020 | OWN/2019-20/P/15 | 4,979 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 5,600 | 19/03/2020 | SFCG/2019-20/P/86 | 33,704 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 940 | 27/03/2020 | OWN/2019-20/P/16 | 14,846 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,612 | 27/03/2020 | OWN/2019-20/P/17 | 24,248 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 5,218 | ||||||||||||
31/03/2020 | SDRF/2019-20/R/4 | 322 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/46 | 221 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/47 | 11,187 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/48 | 302 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/19 | 96 | ||||||||||||
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