Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/1 | 16,620 | 12/03/2020 | OWN/2019-20/P/2 | 11,610 | |||||||||
16/03/2020 | SWMS/2019-20/R/16 | 7,800 | 12/03/2020 | OWN/2019-20/P/3 | 4,900 | |||||||||
18/03/2020 | SFCG/2019-20/R/43 | 2,500 | 12/03/2020 | SFCG/2019-20/P/37 | 4,080 | |||||||||
23/03/2020 | SWMS/2019-20/R/17 | 7,800 | 12/03/2020 | SFCG/2019-20/P/38 | 4,080 | |||||||||
27/03/2020 | OWN/2019-20/R/2 | 19,720 | 12/03/2020 | SFCG/2019-20/P/39 | 4,860 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 14,500 | 12/03/2020 | SFCG/2019-20/P/40 | 3,240 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,983 | 12/03/2020 | SFCG/2019-20/P/41 | 20,048 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 7,536 | 12/03/2020 | SFCG/2019-20/P/42 | 4,880 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 2,000 | 12/03/2020 | SWMS/2019-20/P/12 | 7,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 13,783 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/44 | 148 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/46 | 302 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/18 | 180 | ||||||||||||
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